10X CAPITAL VENTURE ACQUIS.USD9.85-0.41-4.009.6510.3010x Genomics Ord Shs Class.USD51.19-1.80-3.4049.5752.259 METERS BIOPHARMA ORDUSD2.53-0.05-1.942.472.582.452.63Abeona Therapeutics Ord Sh.USD2.66+0.07+2.702.662.672.592.72ABIOMED INC.USD381.10+0.31+0.08381.30381.50380.51381.28ACADIA Pharmaceuticals Inc.USD19.73-0.38-1.8919.7219.7319.7220.13ACASTI PHARMA CL A ORDUSD0.68-0.02-2.340.680.710.700.71ACCURAY INC (ARAY)USD3.12+0.02+0.653.113.123.033.14AcelRx Pharmaceuticals Ord.USD3.22-0.44-11.923.223.23Achieve Life Sciences Ord USD5.29-0.09-1.675.295.355.265.58ACHILLION PHARMACEUTICALS .6.76--6.906.95Acm Research Class A Ord S.USD11.79-0.57-4.6111.7911.8011.7212.32ACTIVISION BLIZZARD ORDUSD72.90-2.70-3.5772.9072.9172.4574.75ACUTUS MEDICAL ORDUSD1.38+0.07+5.341.351.38Adamis Pharmaceuticals Ord.USD0.22+0.01+4.120.220.230.210.23Adaptive Biotechnologies O.USD8.79-0.84-8.728.788.798.769.69ADMA Biologics Inc (ADMA)USD3.80-0.06-1.553.793.803.743.89Adobe Systems Inc.USD378.45-5.37-1.40378.43378.54375.70387.28Advanced Emissions Solutio.USD3.64+0.05+1.393.623.663.553.78Advanced Micro Devices Ord.USD84.76-1.15-1.3484.7584.7684.5488.00ADVAXIS AKTIEUSD--ADVENT TECHNOLOGIES HOLDIN.USD1.91-0.06-3.051.901.971.901.97Aemetis Inc.USD--Aemetis Inc.--AEROVIRONMENT (AVAV)USD89.04-2.18-2.3988.9589.0788.7590.67AEterna Zentaris Ord ShsUSD3.69-0.10-2.673.653.923.693.78Affirm Holdings IncUSD15.99-1.23-7.1215.9815.9915.9517.61Agios Pharmaceuticals Inc.USD29.51-1.42-4.5929.4729.4929.3130.86AGNC Investment REITUSD11.73-0.01-0.0911.7211.7311.5711.75Agrify Ord ShsUSD2.55-1.88-42.442.542.65Agrify Ord Shs--Aileron Therapeutics Inc.USD3.36--3.353.38Aileron Therapeutics Inc.--Airbnb Ord Shs Class AUSD116.37-3.32-2.77116.35116.39115.59119.81AKAMAI TECHNOLOGIESUSD86.20-1.96-2.2286.1886.2286.0088.31Alexion Pharmaceuticals In.USD182.50--182.98200.00Align Technology Inc (ALGN.USD335.02-10.05-2.91334.78335.02333.08343.55Alkido Pharma Inc.USD3.56+0.03+0.85--3.503.67Allegro MicroSystems Ord S.25.23-0.62-2.4025.2725.30ALLIED ESPORTS ENTERTAINME.USD1.38+0.03+1.84--1.351.39Alnylam Pharmaceuticals In.133.05-1.04-0.78132.93138.00Alpha Healthcare Acquisiti.10.15-0.03-0.2910.1310.15Alphabet Inc - A SharesUSD99.41-8.23-7.6599.4199.4398.04103.14Alphabet Inc - C SharesUSD100.04-8.00-7.40100.03100.0498.46103.58ALTABA INC Aktie19.63--19.6219.66Altimeter Growth Ord Shs C.USD--Altimmune Ord ShsUSD13.87-1.31-8.6013.8613.8713.6115.30Alto Ingredients Ord ShsUSD4.75----4.754.75AMARIN ADR REP 1 ORDUSD2.01-0.19-8.452.002.012.002.23Amazon.Com Inc.USD100.11-2.00-1.96100.10100.1198.78102.66AMCI Acquisition Ord Shs C.16.27+0.32+2.0116.1016.40American Airlines Group In.USD16.97+0.01+0.0616.9616.9716.8017.44AMERICAN RESOURCES CL A OR.USD1.52-0.17-10.061.501.691.511.72Amgen Inc.USD240.10-3.90-1.60240.07240.14239.60243.56AMKORTECHNOLOGY INCUSD29.96-0.37-1.2229.9629.9729.7830.31AMKORTECHNOLOGY INC--ANALOG DEVICES ORDUSD177.84-3.18-1.76177.82177.85177.40179.86ANSYS Ord ShsUSD272.36-4.73-1.71270.89273.44271.13277.72Antero Resources Aktie USD26.59-0.60-2.2126.5926.6026.1427.28APA Ord ShsUSD42.12-1.57-3.5942.1242.2141.8444.01Apex Technology Acquisitio.USD12.11-0.14-1.1412.0512.30Aphria Ord Shs15.38-0.07-0.4515.2215.35AppFolio Ord Shs Class AUSD124.64+2.52+2.06124.50124.71121.60125.84Apple Inc.USD151.92-2.73-1.77152.17152.19151.17154.58Applied Genetic Technologi.USD0.39-+1.220.380.40APPLIED MATERIAL ORDUSD116.01-4.51-3.74115.97116.00115.48119.37APPLIED OPTOELECTRONICS OR.USD2.55-0.07-2.672.552.562.552.63Applied UV Ord ShsUSD1.23-0.09-6.771.221.231.201.31Aprea Therapeutics Ord ShsUSD0.51-+0.300.510.520.500.52APTOSE BIOSCIENCES INC --APTOSE BIOSCIENCES INC --Aqua Metals Ord ShsUSD1.22+0.02+1.671.201.251.181.23AquaBounty Technologies Or.USD1.02-0.03-2.861.011.071.011.07Arcimoto Inc.USD1.99-0.14-6.571.982.031.982.12ArcLight Clean Transition .18.09-0.92-4.8417.9518.88ARDELYX ORDUSD3.29-0.07-1.943.283.293.283.42Ares Capital Ord ShsUSD19.95-0.09-0.4519.9519.9619.9020.09Array Technologies Ord ShsUSD20.83+0.13+0.6320.8220.8320.4621.37Arrowhead Pharmaceuticals .USD32.57-1.05-3.1232.5632.5832.3833.92ARTIUS ACQUISITION CL A OR.USD--Assembly Biosciences Ord S.USD1.61-0.04-2.421.601.691.601.65ATA Creativity Global ADRUSD1.61+0.01+0.631.602.581.561.69Athenex Inc.USD0.23--1.570.220.230.210.24Atlantic American Corp.USD2.46-0.04-1.592.492.542.452.53Atossa Genetics Inc (ATOS)USD0.77-0.06-7.600.760.830.760.82aTyr Pharma OrdUSD2.36-0.11-4.452.362.382.332.50Auris Medical Holding AGUSD3.07-0.03-0.973.023.11Aurora Mobile ADRUSD0.83+0.04+4.380.820.840.790.98AUTODESK INCUSD221.35-2.30-1.03221.29221.35220.94225.95Automatic Data Processing .USD224.05-2.72-1.20224.02224.08223.00226.96AVEO Pharmaceuticals Inc.USD15.00----14.9915.00Ayro Inc.USD0.75--0.010.730.760.730.77AYTU BIOSCIENCE ORD--AYTU BIOSCIENCE ORDUSD3.40-0.11-3.133.353.39Baidu.com Inc.USD152.39-7.83-4.89152.36152.41150.94160.88BALLARD POWER 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ShsUSD1.66-0.07-3.781.651.661.651.74BiondVax Pharmaceuticals A.USD2.57-0.02-0.772.552.582.542.60Biontech SEUSD141.13-0.99-0.69141.13141.21140.20142.26BIORA THERAPEUTICS ORDUSD0.59----BIOVENTUS CL A ORDUSD1.89-0.03-1.561.891.901.851.97BIOVERATIV ORD104.98+0.33+0.32104.98104.99BioXcel Therapeutics Inc.USD33.24+2.55+8.3132.0033.2930.9433.59Bit Digital Inc.USD1.36-0.13-8.451.351.361.351.50BLACKBERRY ORDUSD11.57+0.08+0.7011.4511.77BlackLine Inc.USD74.16-0.83-1.1174.1474.1873.4775.01Blink Charging Co.USD11.76-0.21-1.7511.7511.7611.7512.20Bloomin Brands Ord ShsUSD24.70-0.57-2.2624.7024.7124.5825.14Bluebird Bio IncUSD6.25-0.44-6.586.246.256.216.66Bofi Holding Inc.34.39+0.40+1.1833.3334.83Booking Holdings Ord ShsUSD2 425.30-61.89-2.492 425.062 427.002 420.282 485.97Brickell Biotech Inc.USD2.35+0.05+2.17--2.212.37Bridgetown 2 Holdings Limi.USD--BROADCOM INCUSD248.62+1.68+0.68248.60248.65Broadcom Ord ShsUSD601.71-12.74-2.07601.96607.35600.66609.79Broadwind Ord ShsUSD4.51-0.82-15.384.504.524.345.44Brookfield Property REIT O.18.02+0.01+0.0618.0218.03BROOKLINE CAPITAL ACQUISIT.10.65-0.08-0.7510.6910.73Bsquare Corp.USD1.31-0.03-2.261.291.401.301.35BUMBLE CL A ORDUSD26.38-0.71-2.6226.3826.3926.0127.28Burgundy Technology Acquis.USD--Cadence Design Systems Inc.USD185.38-2.95-1.57185.35185.41184.89188.53CALADRIUS BIOSCIENCES INCUSD0.43-0.09-16.81--Canadian Solar Inc.USD39.70-0.41-1.0239.7039.7339.6641.91Canoo Inc.USD1.06+0.03+2.431.051.061.011.08Canopy Growth Ord ShsUSD2.74-0.08-2.872.732.742.722.85Capstone TurbinUSD2.74----2.742.74CARA THERAPEUTICS ORDUSD11.67-0.27-2.2611.6312.2011.6612.22Cassava Sciences Inc.USD29.51-0.37-1.2429.3229.9029.2031.50Castor Maritime Inc.USD1.29-0.05-3.731.291.321.291.35Catabasis Pharmaceuticals .USD8.54-0.64-6.977.328.79CBAK Energy Technology Ord.USD1.17-0.01-0.851.171.201.171.20CDW Corp.USD201.78+2.49+1.25201.78201.81195.26204.77Celgene Corp.108.24+0.11+0.10108.91110.00Celsion Corp.USD1.96----1.932.00Cemtrex Ord ShsUSD5.97+0.61+11.415.905.95CENTURY ALUMINUM ORDUSD10.76-0.68-5.9410.7610.7710.5111.32CERECOR ORD2.77-0.08-2.812.762.77CERNER CORP.USD94.92-0.05-0.0594.9394.9794.9294.99CH ROBINSON WORLDWIDE ORD97.39+3.76+4.0197.3897.39CHARTER COMMUNICATIONS CL .USD403.41+0.80+0.20403.23403.44399.82406.09Check Cap Ord ShsUSD4.00-0.78-16.323.954.403.964.83CHECK POINT SOFTWARE TECH.USD127.53-0.42-0.33127.52127.54127.04129.87CHF SOLUTIONS ORD5.28+0.06+1.151.055.33CHINA LIBERAL EDUCATION HO.USD0.80--0.160.780.800.780.82CIIG Merger Ord Shs Class .21.60-2.21-9.2821.3521.45Cincinnati FinUSD127.73+0.11+0.09127.71127.74126.81129.41Cinedigm Corp.USD0.58+0.02+2.850.580.590.560.59CINTAS CORPORATIONUSD440.22-2.85-0.64440.04440.23437.60442.21Cisco Systems Inc.USD46.98-0.86-1.8046.9746.9846.7747.54CITRIX SYSTEMS INCUSD103.90+0.04+0.04103.88103.98103.89103.96CLEAN ENERGY FUELS USD5.71-0.13-2.235.715.725.695.90Cleanspark Ord ShsUSD3.42-0.12-3.393.413.493.353.67CLEVER LEAVES HOLDINGS EQY.USD0.13-+0.660.120.15Clover 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COUNTRY.USD113.30-2.87-2.47113.29113.38113.00116.47Crescent Capital BDC Ord S.USD15.13-0.20-1.3015.1215.1415.0415.35Crispr Therapeutics Ord Sh.USD53.45-2.22-3.9853.4353.4553.2756.16CROCS INCUSD116.61-3.95-3.28116.61116.65115.84119.38CrowdStrike Holdings Inc.USD114.46-0.13-0.11114.47114.48114.39119.19CryoPort Ord ShsUSD22.55-1.55-6.4322.5322.5622.5424.10CSX ORDUSD31.79-0.26-0.8131.6331.84Curevac Ord ShsUSD9.21-0.18-1.879.199.219.109.45CURIS ORDUSD1.03-0.04-3.741.031.04CYREN ORDUSD0.49-0.01-2.030.460.510.460.51DARE BIOSCIENCES INCUSD1.22+0.02+1.671.211.231.191.24Datadog Ord Shs Class AUSD82.71+2.39+2.9882.7182.7381.1084.32DENTSPLY SIRONA Aktie66.27+0.48+0.7366.2666.27DEXCOM ORDUSD109.88+0.38+0.35109.85109.89108.74110.90Diamedica Therapeutics Ord.USD1.42+0.03+2.161.411.461.341.53Diamondback Energy Ord ShsUSD144.33+0.77+0.54144.31144.36142.53145.18Digi International Inc.USD34.72-1.14-3.1834.7234.7434.7035.88Digital Turbine Inc.USD16.21-0.96-5.5916.1716.2716.1617.33Discovery Communications 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Acquis.--Epiphany Technology Acquis.--Equillium Inc.USD2.84-0.02-0.712.832.90Equinix Inc.USD731.52+6.04+0.83731.01731.51723.66732.80ERICSSON ADR/BUSD5.72-0.09-1.475.715.725.715.81Esports Entertainment Grou.USD0.092+0.002+2.440.0920.0920.0900.100ETSY ORDUSD144.08-0.96-0.66144.05144.10142.21145.74Evelo Biosciences Ord ShsUSD2.18-0.14-6.032.182.21Evofem Biosciences Inc.USD0.48-0.15-23.37--0.430.59Exela Technologies Inc.USD0.07--2.850.070.070.070.08EXELIXIS ORD--EXELIXIS ORDUSD17.76+0.47+2.7217.7617.7716.9917.93EXELON CORPUSD40.26-0.56-1.3740.2540.2639.9040.50EXONE ORDUSD26.70--23.0027.25EXPEDIA ORDUSD119.15-1.05-0.87110.00126.00117.12120.84EXPEDITORS INTERNATIONAL O.USD112.98-0.99-0.87112.98113.01111.91114.14Experience Investment Corp.8.70-0.31-3.448.618.93EXTREME NETWORKS INCUSD19.32+0.07+0.3419.3119.3219.1319.51F star Therapeutics Ord Sh.9.51+0.01+0.119.489.57F5 NETWORKS ORDUSD145.19-3.31-2.23145.16145.26144.58148.74Facebook Inc.USD196.47+0.82+0.42196.45196.47FASTENAL ORDUSD52.70-0.78-1.4652.6952.7052.4853.58FATE THERAPEUTICS ORDUSD6.46-0.38-5.566.416.926.386.94FIFTH 3RD BANCORPUSD37.68-0.12-0.3237.6837.6937.1937.74FIREEYE ORDUSD17.27-0.61-3.4117.0317.65First Choice Bancorp Ord S.31.86+0.40+1.2731.8331.87First Solar Inc.USD165.61-0.28-0.17165.58165.62164.88171.62First Trust NASDAQ Clean E.USD56.53-0.76-1.3351.3365.1356.4558.11FISERV AKTIEUSD115.96+0.68+0.59115.96115.97114.95117.15FLIR SYSTEMS60.32-0.05-0.0860.3160.33Fluidigm Corp.USD1.82----1.821.82Fortinet Ord ShsUSD59.66+5.88+10.9359.6459.6758.7261.45FORTRESS BIOTECH ORDUSD0.75-0.08-9.750.750.760.700.80Forum Merger III Ord Shs C.USD10.19+0.20+2.0010.0010.75Forward Industries Ord ShsUSD1.60-0.01-0.311.581.62Fox Corp.USD32.29+0.21+0.6532.2932.30Fox Ord Shs Class A37.77-0.05-0.1337.7737.78FTAC Olympus Acquisition C.USD10.76+0.25+2.3810.7110.95Fuelcell EnergyUSD3.72-0.14-3.513.713.723.713.96Full House Resorts Inc.USD9.55+0.02+0.21-9.759.309.57FUTURE FINTECH GROUP ORDUSD2.00-0.03-1.481.972.191.992.04Gemphire Therapeutics Ord .USD1.04-0.08-7.141.031.06Genasys Ord ShsUSD3.60+0.14+4.053.443.653.443.60Genetic Technologies LtdUSD1.47-0.16-9.821.461.471.441.65Genius Brands Internationa.USD0.65-0.04-5.200.640.670.630.70GeoVax Labs Ord ShsUSD0.88-0.02-1.790.870.880.870.98GEVO ORDUSD2.05-0.09-4.212.042.142.042.18Gibraltar Industries OrdUSD44.88-0.19-0.4243.7646.01Gilat Satellite Networks L.USD5.44-0.11-1.985.435.455.435.57GILEAD SCIUSD85.69-0.37-0.4285.6885.6985.2986.03GLOBUS MARITIME ORDUSD1.18+0.02+1.731.171.201.151.19GlycoMimetics Ord ShsUSD3.17-0.17-5.093.163.173.143.55Golden Nugget Online Gamin.USD5.78+0.28+5.095.706.25Gores Holdings VI Ord Shs .USD14.47+0.75+5.4714.4014.75Greenland Technologies Hol.USD2.53+0.01+0.392.482.592.452.63GreenPower Motor Company I.USD3.61-0.03-0.823.583.613.583.73Greenwich LifeSciences Inc.USD19.78-0.48-2.3719.5521.1519.5720.85Guardant Health Inc.USD29.77+1.21+4.2429.7529.7628.5331.34GUARDION HEALTH SCIENCES O.USD7.38-0.10-1.347.367.477.357.89GW Pharmaceuticals Plc218.96--218.41219.99HASBRO ORDUSD59.37-0.80-1.3359.3759.3859.1660.22HEALTH ASSURANCE ACQUISITI.USD10.05-0.01-0.05--10.0410.05Heat Biologics Inc.USD2.70----2.702.70Hello Group ADRUSD10.44-0.35-3.2010.4310.4410.3910.83Hennessy Capital Acquisiti.19.49+0.20+1.0420.4120.72Henry Schein Ord Shs73.08+0.36+0.5073.0873.09Hepion Pharmaceuticals Ord.USD0.83-0.03-3.760.830.920.810.93Heron Therapeutics Ord ShsUSD2.86-0.20-6.392.852.862.843.02HERZFELD CARIBBEAN BASIN C.USD4.26+0.06+1.434.224.374.214.26HIMAX TECHNOLOGIES ADR REP.USD8.28-0.14-1.618.278.288.248.60Holicity Ord Shs Class AUSD12.35-0.98-7.3512.5912.95HOLICITY UNT11.20+0.15+1.3611.0511.25Hologic Ord ShsUSD85.63-0.53-0.6285.6285.6385.3086.65Homology Medicines Ord ShsUSD1.46-0.08-5.191.461.481.451.56Horizon Pharma Ord ShsUSD109.60-0.20-0.18109.60109.61109.60110.15HTG MOLECULAR DIAGNOSTICS .USD4.29-0.38-8.144.154.324.204.73Hudson Capital Ord Shs2.57-0.03-1.152.592.62HUNTINGTON BANCSHARES ORDUSD15.46-0.12-0.7415.4515.4615.4015.59Hydrofarm Holdings Group O.USD1.97-0.09-4.371.961.971.972.07HyreCar Ord ShsUSD0.46-0.02-3.59--0.460.52IAC INTERACTIVE ORDUSD67.88+0.95+1.4267.8567.91Icahn Enterprises L.P.USD51.74+0.60+1.1751.6951.79Ideanomics Ord ShsUSD0.16-0.01-3.660.160.170.150.17Idera Pharmaceuticals Ord .USD0.43-0.13-23.47--Idexx Laboratories Inc.USD496.86-10.83-2.13496.83497.49493.65504.77IEC Electronics Corp (Del)USD--ILLUMINA INCUSD198.52-17.22-7.98198.52198.61198.19216.15Immersion Ord ShsUSD7.14-0.26-3.517.147.167.147.38IMMUNOME ORD26.96-1.74-6.0626.8426.95Immutep American Depositar.USD1.80-0.11-5.791.801.821.801.90INFINITY PHARMACEUTICALS O.USD0.60-0.02-2.770.59-0.600.62InflaRx NVUSD2.15-0.08-3.592.102.202.132.26Infrastructure and Energy .USD13.72-0.06-0.4413.5015.40INOTEK PHARMACEUTICALS ORDUSD3.04-0.16-5.003.013.10Inovio Pharmaceuticals Ord.USD1.68-0.19-9.951.671.681.671.88InpixonUSD1.05-0.07-6.251.041.061.031.12Inseego Corp.USD1.07-0.06-5.311.071.081.071.16Intec Pharma Ord ShsUSD--Intel Corp.USD28.26-0.79-2.7228.2528.2628.2129.12Intercept Pharmaceuticals .USD20.76-0.95-4.3820.7620.7820.7521.86Intra-Cellular Therapies I.USD48.38+1.11+2.3548.3648.3846.8948.86INTUIT ORDUSD421.90-5.77-1.35421.79421.95417.79430.59INTUITIVE SURGICAL ORDUSD248.82-4.25-1.68248.81248.93248.20253.19Invesco QQQ Trust Series 1USD172.05+0.68+0.40172.06172.07InVivo Therapeutics Holdin.USD2.36--2.252.442.312.41INVO BIOSCIENCE ORDUSD0.61-0.04-6.55-0.660.580.64Iovance Biotherapeutics Or.USD7.78-0.45-5.417.777.787.778.22IPG PHOTONICS ORD231.40+1.53+0.67231.29231.54Iridium Communications Ord.USD57.58-1.65-2.7957.5657.5856.9758.57Iridium Communications Ord.--IROBOT CORPUSD41.79-0.67-1.5841.7941.8141.7742.75iShares Nasdaq Biotechnolo.154.00-1.88-1.21153.89153.92Iterum Therapeutics PLCUSD1.43-0.02-1.381.421.441.411.47IZEA WORLDWIDE ORDUSD0.73-0.03-3.530.700.750.730.76J.B. HUNT TRANUSD197.81-2.09-1.05197.71197.81196.79199.95Jack Henry and Associates .164.11+0.54+0.33164.10164.19Jaguar Health Inc.USD4.19-0.30-6.684.164.244.174.52Jazz Pharma PlcUSD151.09-3.43-2.22151.06151.10151.06155.03JD.COM ADR REP 2 CL A ORD--JD.COM ADR REP 2 CL A ORDUSD55.36-1.73-3.0355.3555.3655.1956.87JETBLUE AIRWAYS ORDUSD8.70-0.12-1.318.698.708.608.81Juno Therapeutics Inc.86.96--0.01199 999.99Kaixin Auto Holdings Ord S.USD0.40-0.01-1.540.400.410.400.41KAMADA ORDUSD4.40-0.06-1.334.364.414.364.46KANDI TECHNOLGIES GROUP OR.USD2.47-0.03-1.202.462.502.472.54KemPharm Inc.USD5.59-0.04-0.715.585.605.545.71Kindred Biosciences Inc.USD2.57+0.02+0.912.552.60Kiniksa Pharmaceuticals Or.USD13.76-0.38-2.6913.7613.7913.5414.18KITE PHARMA ORD179.79--0.01179.99KLA-TENCORUSD404.60-12.24-2.94404.64404.74403.65415.72Kodiak Sciences Inc.USD7.38-0.33-4.287.387.407.257.70Koss Corp.USD5.59-0.09-1.585.555.605.505.68KRAFT HEINZ ORDUSD39.07-0.48-1.2039.0639.0739.0039.52KRATOS DEFENSE AND SECURIT.USD11.44-0.46-3.8711.4411.4511.4011.81Krystal Biotech Inc.USD78.01-2.35-2.9278.0178.1478.0180.48Kubient Inc.USD1.06-0.04-3.641.031.750.991.20LAKELAND INDUSTRIES ORDUSD14.59+0.14+0.9714.5614.6114.3414.60LAM RESEARCH ORDUSD518.06-15.18-2.85517.83518.17514.54533.28LEXICON PHARMACEUTICALS OR.USD2.44-0.03-1.212.432.442.412.48LexinFintech Holdings Amer.USD3.27-0.03-0.913.263.273.143.33LGI HOMES ORDUSD115.67-5.04-4.18115.65115.76115.44119.99Li Auto Inc.USD25.19-0.28-1.0825.1825.1924.8625.80LIBERTY GLOBAL CL A ORDUSD21.39+0.41+1.9521.3721.9320.9921.55LIBERTY GLOBAL CL C ORDUSD21.97+0.34+1.5521.9621.9721.6022.13Liberty Media Acquisition .10.68-0.08-0.7410.6510.71Lightbridge OrdUSD4.12-0.05-1.20-4.504.094.25Livongo Health Ord Shs139.77--136.63138.21LOGITECH N ORDUSD58.03-0.99-1.6858.0258.0357.7859.18LOGMEIN ORD86.04--86.0486.05Lordstown Motors Ord ShsUSD1.33-0.05-3.621.331.341.321.43LULULEMON ATHLETICA ORDUSD309.28-9.82-3.08308.00309.83307.06315.53LUMENTUM HOLDINGS ORDUSD61.17-0.27-0.4461.0864.6660.5462.10Luminar Technologies Inc.USD6.73-0.31-4.406.736.746.737.42Luokung Technology Ord ShsUSD0.18-0.01-4.000.180.180.180.19LUX HEALTH TECH ACQUISITIO.10.23+0.06+0.5910.2210.25MannKind Aktie USD5.10-0.15-2.865.015.255.105.26Marathon Digital Holdings .USD6.81-0.29-4.086.776.836.727.40Maravai Lifesciences Holdi.USD14.23-0.31-2.1314.2214.2314.2014.60Marketaxess Holding Inc.USD355.12-0.72-0.20355.09355.30349.24356.79MARRIOTT INTERNATIONAL CL .USD174.03-1.39-0.79174.04174.05173.00174.96Marvell Technology Ord ShsUSD45.09-1.69-3.6145.0945.1045.0746.86MasimoUSD169.99-3.20-1.85169.70169.85169.76173.26MATTEL ORDUSD20.49-0.26-1.2520.4820.4920.3920.75Maxeon Solar Technologies .USD20.35-0.53-2.5420.3520.3720.0221.71MAXIM INTEGRATED96.99+2.41+2.5596.9896.99McAfee Ord Shs Class AUSD--Mercadolibre Inc.USD1 167.15-6.66-0.571 166.891 167.941 158.951 192.35Meridian Bioscience Inc.USD33.97--33.9733.9933.9334.02MERRIMACK PHARMACEUTICALS .USD4.24--4.234.26MICROCHIP TECHNOLOGY ORDUSD84.81-1.71-1.9884.8084.8284.6086.42Micron Technology Inc.USD60.26-1.87-3.0160.2660.2760.2462.33Microsoft Corp.USD266.73-0.83-0.31267.01267.46266.21276.76MICROSTRATEGY CL A ORDUSD275.95-7.92-2.79275.81276.10271.66290.04MicrovisionUSD3.06-0.15-4.533.053.063.053.26MIND CTI ORDUSD2.39-0.01-0.422.392.412.392.46MINERVA NEUROSCIENCES INCUSD3.09+0.20+6.923.043.072.853.13MKS InstrumentsUSD104.10-2.93-2.74104.10104.17103.76106.94Moderna Inc.USD164.30-6.76-3.95164.31164.34164.15170.33Moleculin Biotech Ord ShsUSD1.21-0.05-4.001.181.251.211.26Momo A Aktie--MONDELEZ INTERNATIONAL CL .USD64.81-0.27-0.4164.8064.8164.4464.99MongoDB Ord ShsUSD222.63-1.79-0.80221.50225.68221.47231.99Monopar Therapeutics Ord S.USD3.70+0.06+1.513.693.703.633.76MONSTER BEVERAGEUSD102.08-0.43-0.42102.06102.09101.85102.70Mr Cooper Group Ord ShsUSD45.79-0.16-0.3545.7745.8145.5746.38Mustang Bio Inc.USD0.68-0.04-5.370.670.750.670.73Mylan Aktie15.86+0.31+1.9615.5216.00Naked Brand Group Inc.USD1.85----1.851.85Nano Dimension LtdUSD2.59-0.02-0.772.582.592.562.62Nano-X Imaging LtdUSD8.77-0.34-3.738.749.178.669.30NantKwest Aktie32.49+4.21+14.8931.0133.64NASDAQ OMX GROUP ORDUSD59.64-0.31-0.5259.6359.6559.4660.09Natera Ord ShsUSD43.92-2.00-4.3643.9043.9343.6946.33Ncino Ord ShsUSD33.62+1.15+3.5433.4333.75Neovasc Inc.USD28.38+0.25+0.8927.5728.3928.0228.43NET ELEMENT ORDUSD--NETAPP ORDUSD66.39-1.03-1.5366.3966.4166.0767.16NETEASE.COM INCUSD88.38+0.06+0.0788.3888.4087.7690.34Netflix Inc.USD366.85+3.90+1.07366.77366.92358.32368.19NEUROBO PHARMACEUTICALS OR.USD0.79-0.02-2.480.770.790.760.82New Providence Acquisition.11.60-1.03-8.1611.5611.97NewAge Inc.USD0.09-0.03-33.69--Newborn Acquisition Corp.--NEWELL RUBBER ORDUSD15.13-0.29-1.8515.1215.1315.1015.49NewHold Investment Ord Shs.9.99+0.01+0.109.989.99News Ord Shs Class AUSD20.89-0.02-0.1020.8920.9020.7421.18News Ord Shs Class B24.48+0.17+0.7024.4724.50NextGen Acquisition II Ord.USD9.25--8.959.40NEXTGEN ACQUISITION UNTUSD--Nikola Ord ShsUSD2.54-0.07-2.682.542.552.512.60Niu TechnologiesUSD4.69+0.01+0.214.684.694.684.98NMI Holdings Ord Shs Class.USD23.15-0.10-0.4322.8024.7922.9723.37NOBLE ENERGY ORD SHS 8.46--8.1510.65Northwest Bancshares Ord S.USD14.26-0.17-1.1814.2614.2714.2414.43Nortonlifelock Inc.USD21.66-0.50-2.26--20.5622.19NOVAVAX ORDUSD10.44-0.45-4.1310.4310.4410.4511.07NUANCE COMMUNICATIONS ORD .USD--NVidia Corp.USD222.13+0.40+0.18222.12222.17220.08228.78NXP SEMICONDUCTORS ORDUSD188.01-5.23-2.71187.94188.02187.36191.82O REILLY AUTOMOTIVE ORD SH.USD787.53-13.50-1.68787.39787.89776.43796.79ObsEva Ord ShsUSD0.20-0.01-3.000.200.200.200.21Ocean Power Technologies O.USD0.64-0.04-5.510.580.710.650.68Ocugen Inc.USD1.16-0.08-6.451.151.171.151.24ODP Ord ShsUSD51.56-0.19-0.3751.5551.5750.9251.71Okta Ord Shs Class AUSD75.87-1.35-1.7575.8775.8975.7578.18Old Dominion Freight Line .USD365.90+0.20+0.05360.00370.88362.01370.12ON Semiconductor Corp.USD83.67-1.86-2.1783.6683.6982.9485.20Onconova Therapeutics Inc.USD1.28-0.06-4.481.251.401.271.49OncoSec Medical Inc.4.87-0.10-2.014.854.88One Stop Systems Inc.USD3.50-0.09-2.463.503.593.503.62Ontrak Ord ShsUSD1.03+0.03+3.000.991.081.011.01OPENDOOR TECHNOLOGIES ORDUSD2.23-0.13-5.512.222.242.222.44OPKO HEALTH ORDUSD3.00-0.20-6.252.983.02ORASURE TECHNOLOGIES ORDUSD5.49-0.15-2.585.485.495.425.85Orbital Energy Group Inc.--Orbital Energy Group Inc.USD0.64+0.05+8.08--0.580.70Orchard Therapeutics plcUSD0.54-+0.910.520.580.520.60OrganiGram Holdings Inc.--OrganiGram Holdings Inc.USD0.87-0.01-1.580.870.880.870.89Organogenesis Holdings Ord.USD2.78-0.03-1.072.752.882.762.88Orion Energy Systems Inc.--Orion Energy Systems Inc.USD1.81-0.03-1.621.751.871.791.83Outlook Therapeutics Ord S.USD1.27--1.271.281.251.30Oxford Square Capital Ord .USD3.55-0.11-3.013.553.573.553.70PACCAR INCUSD71.95-1.58-1.4371.8272.0571.9173.80PACIFIC BIOSCIENCES OF CAL.USD10.38-0.87-7.7310.3810.3910.3811.24PACIFIC BIOSCIENCES OF CAL.--PAN AMERICAN SILVERUSD16.87-0.14-0.8216.8317.0616.8317.33Paramount Global Class BUSD22.42-0.93-3.9822.4122.4222.3823.39Patria Investments Ord Shs.--Patria Investments Ord Shs.--Paychex Inc.USD114.96-2.12-1.80114.93114.96114.67116.82PayPal Holdings Inc.USD79.72-3.51-4.2279.7279.7479.6482.61PDC Energy Corp.USD64.68-0.84-1.2864.5772.0263.7566.10PDC Energy Corp.--Peloton Interactive Inc.USD15.43-0.33-2.0915.4215.4315.0515.76People's United Financial .USD19.41--19.0619.57Pepsico Inc.USD171.21-0.35-0.20171.18171.25170.24171.23Petco Health and Wellness .USD11.31-0.27-2.3311.3111.3211.1711.48Petco Health and Wellness .--PetMed Express AktieUSD19.25-0.36-1.8419.2419.2619.1519.70PHIO PHARMACEUTIC ALS CORP--Phio Pharmaceuticals Corp.USD6.20+0.20+3.236.106.306.006.20Pieris Pharmaceuticals Akt.USD1.78-0.02-1.111.781.791.691.80Pinduoduo ADR Representing.USD92.43-2.03-2.1492.4192.4491.1093.77Playtika Holding Ord ShsUSD10.24-0.32-2.9910.2310.2410.1810.69PLUG POWER ORDUSD15.90-0.25-1.5215.8915.9015.8916.81Pluristem Therapeutics Ord.4.29-0.23-5.094.294.30Polar Power Inc.--Polar Power Inc.USD1.80-0.03-1.911.801.821.801.86PRA Health Sciences Ord Sh.166.48+0.39+0.23166.47166.50Precigen Ord ShsUSD1.81-0.06-3.211.781.881.781.89Presidio Property Trust Or.USD1.19--1.151.251.191.21Primoris Services Ord ShsUSD21.75+0.22+1.0221.7521.77Principal Financial Group .USD91.18-1.57-1.6991.1791.1890.7093.86PROFOUND MEDICAL ORD--PROFOUND MEDICAL ORD--Property Solutions Acquisi.--Property Solutions Acquisi.--ProQR Therapeutics Ord ShsUSD2.89-0.11-3.672.882.902.892.99PROSPECT CAPITAL ORDUSD7.38-0.13-1.737.387.397.387.51Prospector Capital UnitsUSD9.91--9.8810.10Pulmatrix Inc.USD4.81-0.59-10.934.814.82Qell Acquisition Ord Shs C.USD--Qualcomm Inc.USD132.26-4.37-3.20132.22132.26131.76136.22Qualtrics International Cl.USD16.40-0.09-0.5216.3916.4016.2516.78QuidelOrtho Ord ShsUSD87.58-2.41-2.6887.5387.5987.3690.16Quorvo Ord ShsUSD105.92-2.64-2.43105.91105.94105.69108.57QUOTIENT ORDUSD0.38+0.01+2.73--0.320.48RACKSPACE TECHNOLOGY ORDUSD3.15+0.02+0.643.143.153.073.19Reading International Inc.USD3.60-0.04-1.103.603.653.593.63Recro Pharma Ord ShsUSD0.66----0.660.66Regency Centers REIT Ord S.USD65.10-0.50-0.76-65.6064.6865.54REGENERON PHARMACEUTICALS .USD748.94-21.00-2.73748.90749.28748.12768.26REGULUS THERAPEUTICS ORDUSD1.57--1.531.651.551.62Remark Holdings IncUSD1.02-0.19-15.711.011.02RENEWABLE ENERGY GROUP USD61.50+0.05+0.0861.4961.60Resonant Ord ShsUSD--REVOLUTION ACCELERATIN ACQ.USD9.30+0.37+4.149.249.48Reynolds Consumer Products.USD27.52-1.42-4.9127.1928.4826.3927.58Riot Blockchain Ord ShsUSD6.53-0.07-1.066.526.536.447.03Rivian AutomotiveHUF20.08+0.17+0.8520.0720.0818.7120.38RMG Acquisition II Ord Shs.9.96+0.01+0.109.959.98Rocket Lab USA Inc.USD5--2.455555ROCKWELL MEDICAL ORDUSD1.60-0.08-4.761.601.64Roku Ord Shs Class AUSD59.10-3.40-5.4459.1859.3458.7162.07ROSS STORES INC. (ROST)USD114.47-0.02-0.02114.44114.47111.91114.46Rubius Therapeutics Inc.USD0.23-0.03-12.550.200.250.210.25Salarius Pharmaceuticals I.USD2.19-0.15-6.412.102.552.122.29Sana Biotechnology Ord ShsUSD4.49-0.28-5.784.484.494.434.79Sangamo Biosciences Inc.USD3.14-0.20-5.993.103.153.133.34SAREPTA THERAPEUTICS ORD--SAREPTA THERAPEUTICS ORDUSD121.31+0.52+0.43121.29121.36119.65121.84Satsuma Pharmaceuticals Or.5.33+0.08+1.525.315.33SBA Communications REIT Or.USD292.77-0.36-0.12286.16295.62290.64293.97Schnitzer Steel Industries.USD32.13-1.95-5.7232.1232.1432.0833.89SciPlay Corp.USD16.26-0.13-0.7916.2516.2615.9716.44SEAGATE TECHNOLOGY HOLDING.USD71.11-0.19-0.2771.1071.1170.4271.56Seagen Ord ShsUSD136.76-0.69-0.50136.76136.87136.14138.01Seanergy Maritime Holdings.USD0.60+0.01+1.590.600.600.590.60Seer Ord Shs Class A49.71-2.95-5.6049.6849.83Select Interior Concepts O.--Select Interior Concepts O.--SERVICE PROPERTIE S TRUST .USD8.51-0.17-1.96-9.688.458.67Shoals Technologies Group .USD25.79-0.78-2.9225.7825.7925.6627.37Sino Global Shipping Ameri.--Sino Global Shipping Ameri.USD--SINOVAC BIOTECH ORD--Sirius XM Holdings Inc.USD5.00-0.04-0.715.015.024.975.06SKYWORKS SOLUTIONS ORDUSD119.71-3.26-2.65119.28120.80119.43122.54SNDL IncUSD2.21-0.06-2.432.202.212.202.29SolarCity Corp.20.34--20.2220.51SOLAREDGE TECHNOLOGIES ORDUSD323.59+4.18+1.31323.49323.74322.64336.50Soligenix Inc.--Soligenix Inc.USD0.46+0.01+2.200.460.470.450.47SORRENTO THERAPEUTICS ORDUSD0.98-0.07-6.330.971.030.971.08Sotera Health Company Ord .--Sotera Health Company Ord .USD17.85-0.20-1.1117.50-17.8118.25SOTHERLY HOTELS REITUSD2.38-0.04-1.452.372.392.372.40SOTHERLY HOTELS REIT--SPI Energy Company Ord ShsUSD1.72+0.01+0.581.721.741.701.75SPLUNK ORDUSD105.66-0.50-0.47105.00106.88105.23107.48SPROUTS FARMERS MARKET ORDUSD32.20-0.35-1.0831.6332.2432.0032.72Stable Road Acquisition Or.--Stable Road Acquisition Or.USD--STARBOARD VALUE ACQUISITIO.USD9.55-0.17-1.759.519.70Starbucks Corp.USD106.33-0.50-0.46106.32106.34105.66106.54STRATASYS ORDUSD14.19-0.27-1.8714.1015.0914.1514.51Summit Therapeutics Ord Sh.USD2.61-0.01-0.382.562.662.462.66SunPower Corp.USD16.26-0.85-4.9716.2316.5216.2017.61SUNRUN AKTIEUSD24.84-1.19-4.5524.8324.8424.8226.97Sunworks Inc.USD2.09-0.10-4.572.082.092.052.23SVB Financial Group Ord Sh.USD320.55-2.80-0.87320.26320.57319.04325.91SVF INVESTMENT UNT10.78+0.18+1.6510.7710.78SYMANTEC CP23.75--23.0323.98Synopsys Ord ShsUSD360.60-6.15-1.68342.34361.10359.70367.61T MOBILE US ORDUSD143.82+0.83+0.58143.79143.83141.82144.16T Rowe Price GPUSD120.31-3.52-2.84119.35134.00119.93123.99T2 BIOSYSTEMS ORDUSD1.51-0.07-4.431.481.611.491.60TAKE TWO INTERACTIVE SOFTW.USD110.47-3.39-2.97110.46110.47110.19114.38Tattooed Chef Ord Shs Clas.USD1.33-0.09-6.031.321.331.311.43Taysha Gene Therapies Ord .--Taysha Gene Therapies Ord .USD1.12-0.04-3.451.121.131.121.19TCG BDC Ord Shs--TCG BDC Ord ShsUSD15.15-0.19-1.2415.1315.1515.0615.36Tellurian Ord ShsUSD1.90-0.17-8.011.891.901.892.06TENAX THERAPEUTICS ORDUSD2.17-0.11-4.842.132.22TERADYNE ORDUSD109.26-0.14-0.13108.54109.36Tesla Motors Inc.USD201.28+4.47+2.27201.27201.28195.01202.99Texas Instruments Inc.USD176.50-6.99-3.81176.49176.70176.47182.59TG THERAPEUTICS ORD--TG THERAPEUTICS ORDUSD17.88-0.55-2.9817.8717.8917.6018.96The Priceline Group Inc.1 905.64-1.38-0.071 870.001 915.00The RealReal Ord ShsUSD1.80-0.09-4.521.791.801.771.89The Wendys Company AktieUSD22.52-0.22-0.9522.5122.5222.3422.73TherapeuticsMD Inc.USD5.14-0.10-1.915.145.195.085.27Theravance Biopharma Inc (.USD9.32+0.24+2.648.869.35Thunder Bridge Acquisition.10.87-0.23-2.0710.9211.35Tilray Ord Shs Class 2USD3.04-0.10-3.263.033.043.033.17Titan Medical Ord ShsUSD0.30-0.57-65.510.300.300.230.42TITAN PHARMACEUTICALS ORD--TITAN PHARMACEUTICALS ORDUSD1.00+0.01+0.990.981.000.961.04TONIX PHARMA HOL DING CORP--Tonix Pharmaceuticals Hold.USD1.23+0.05+4.081.221.231.151.33ToughBuilt Industries Inc.USD2.07-0.04-1.672.062.072.062.12TOUGHBUILT INDUSTRIES ORD--TPI Composites Inc.--TPI Composites Inc.USD12.97-0.22-1.6712.9612.9812.8713.56Tractor Supply Ord ShsUSD231.24-1.49-0.64231.19231.23230.89233.02TREVENA ORD--Trevena Ord ShsUSD1.46-0.02-1.351.441.461.421.51Trident Acquisitions Corp.USD--Trillium Therapeutics Ord .9.07+0.55+6.409.069.07Trimble Ord ShsUSD56.23-3.40-5.7056.2456.2855.9858.92Trip com Group ADRUSD37.08--37.0837.0936.8637.96TRIPADVISOR ORDUSD25.11+0.94+3.8925.1025.1124.9226.15Triterras Inc.USD0.99----0.990.99Trupanion Ord ShsUSD59.02-1.25-2.0758.9759.0458.7060.96Tuscan Holdings Corp.USD10.00-0.20-1.969.9410.34Twc Tech Hldg Ii Units10.32-0.09-0.8610.3210.35Tyme Technologies Inc.USD0.31+0.02+8.07--Tyme Technologies Inc.--UBIQUITI NETWORKS ORD110.59+0.20+0.18100.00160.00ULTA SALON COSMETICS FRAGR.USD523.45-1.51-0.29523.26523.50520.00524.65Ultragenyx Pharmaceutical .113.36-1.49-1.30113.25113.51UNITED AIRLINES HOLDINGS O.USD50.78+0.03+0.0650.7850.7949.3851.30Unity Biotechnology Inc.USD4.60-0.91-16.524.604.614.515.60UP Fintech Holding ADRUSD3.91-0.13-3.223.923.933.904.02Upstart Holdings Ord ShsUSD18.96-1.55-7.5418.9518.9618.9421.30Upwork Ord ShsUSD13.46-0.32-2.3213.3014.6213.3714.15US Gold Ord ShsUSD4.32-0.12-2.60--4.324.60Uxin LtdUSD4.12+0.05+1.234.004.34VASCULAR BIOGENICS ORDUSD0.16--1.670.150.160.150.16Vaxart Ord ShsUSD1.00-0.07-6.541.001.041.001.07VBI Vaccines Ord ShsUSD0.59-0.03-4.500.580.610.590.62Vectoiq Acquisition Ii Uni.10.17-0.02-0.2010.1610.17VECTOR ACQUISITION CL A OR.USD11.57+0.50+4.5211.5011.89Velodyne Lidar Inc.USD1.36-0.02-1.451.351.361.331.42VERISIGN INC219.70+1.55+0.71219.65219.83Verisk Analytics Ord ShsUSD177.69-0.18-0.10177.65177.76176.56179.28VERTEX PHARMACEUTICALSUSD293.33-15.21-4.93293.28293.38293.12303.11Veru Inc.USD5.13-0.28-5.185.075.205.045.33Vesper Healthcare Acquisit.12.49-0.56-4.299.7513.00ViaSat Ord Shs53.07+1.27+2.4553.0453.10Viatris Inc.USD11.92-0.19-1.5711.8611.9311.9012.10ViewRay Ord ShsUSD4.57+0.05+1.004.564.574.484.57Viking Therapeutics Ord Sh.USD9.56-0.40-4.029.559.569.199.95Village Farms Internationa.USD1.15-0.03-2.541.151.181.141.18Vir Biotechnology Inc.USD27.07-2.38-8.0827.0230.7127.0429.00Vislink Technologies Inc.USD0.60-0.04-6.340.600.620.570.64Vital Farms Ord ShsUSD16.18-0.69-4.0616.1616.1915.1216.85VIVEVE MEDICAL ORDUSD0.22-0.04-15.35--0.220.25Vodafone Group Plc (ADR)USD11.20+0.13+1.1311.1911.2011.1211.23Vor Biopharma Ord Shs.USD5.67-0.09-1.565.645.685.625.88VOXELJET ADR REP ORDUSD2.66-0.05-1.85-2.802.652.77VPC IMPACT ACQUISITION HOL.--VPC IMPACT ACQUISITION HOL.--Vroom Inc--Vroom IncUSD1.16-0.09-7.201.161.171.131.29VS Daily 3 Long Gold ETN USD--Vuzix CorpUSD5.39-0.27-4.695.385.395.315.81VYNE Therapeutics Inc.USD0.26-0.01-4.040.260.260.260.28WALGREEN BOOTS ALLIANCE OR.USD36.57-0.17-0.4636.5736.5836.3836.92WESTERN DIGITAL CORP50.38-0.64-1.2550.1450.42WESTERN DIGITAL CORPUSD42.77-0.32-0.7342.7642.7742.6043.59Westwater Resources Ord 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Smith AktieUSD66.24-0.39-0.5966.2366.2565.8666.77A10 Networks Inc.USD15.02-0.73-4.6115.0115.0213.9816.16Aarons Company Ord ShsUSD15.03-0.10-0.6615.0115.0414.9315.17ABB ADR REP 1 ORDUSD33.49-0.51-1.5033.4833.5033.3033.77Abbott LaboratoriesUSD110.21-1.78-1.59110.20110.25109.75111.87ABBVIE ORDUSD144.71-0.44-0.30144.69144.72144.50146.35ABERCROMBIE AND FITCH CL A.USD30.10-1.16-3.7030.0930.1029.6730.72ACCENTURE CL A ORDUSD284.79-3.03-1.05284.80284.87284.01289.18ADC Therapeutics Ord ShsUSD4.40-0.13-2.874.306.004.404.60ADECOAGRO ORDUSD7.79-0.29-3.537.787.807.788.04ADT Ord ShsUSD8.41-0.16-1.818.408.418.348.52Advance Auto Parts Aktie200.63+3.00+1.52200.61200.79ADVANSIX ORDUSD42.76-0.81-1.8636.00-42.5143.30AEGON N V ADR--AEGON N V ADRUSD5.33+0.05+0.855.325.335.305.35Aerocentury Corp.USD1.01----1.011.01Aerojet Rocketdyne Holding.USD55.85-0.01-0.0255.8455.8555.6055.85AES CORPORATIONUSD26.16-0.26-0.9826.1526.1726.0026.39Aeva Technologies Ord ShsUSD1.92-0.01-0.521.911.921.892.03AFLAC ORDUSD70.47+0.52+0.7468.7570.9069.2670.88AG Mortgage Investment Tru.--AG Mortgage Investment Tru.USD6.51-0.08-1.216.496.516.496.57AGCO ORD--AGCO ORDUSD134.05-0.56-0.41133.92134.13133.09137.18Ageagle Aerial Sys Ord ShsUSD0.47-0.01-1.120.470.500.470.50AGILENT TECHNOLOGIES ORDUSD154.58+0.07+0.05154.44154.54151.13155.14Agnico Eagle Mines LimitedUSD52.69-0.10-0.1952.6852.7052.3853.04Agnico Eagle Mines Limited--Agree Realty REIT Ord ShsUSD73.35-0.36-0.4970.00-73.0773.96AIR LEASE CL A ORDUSD43.98-0.72-1.6143.9743.9943.9844.81AIR PRODUCTS AND CHEMICALS.USD287.37+2.30+0.81287.22287.37284.62291.04Ajax I Ord Shs Class AUSD8.72--8.728.74Alamos Gold Ord Shs Class .USD10.86+0.13+1.1610.8410.8610.6610.99ALASKA AIR GROUP ORDUSD51.48-0.32-0.6251.4751.4951.1752.02ALBEMARLE ORDUSD268.15-11.19-4.01268.04268.29267.81281.33Albertsons Companies Inc--Albertsons Companies IncUSD21.27-0.10-0.4721.2621.2721.2021.50Alcoa Ord ShsUSD50.64-2.60-4.8850.5950.6450.6252.61ALCON AGUSD75.77-0.11-0.1475.7375.8175.6376.22Alexandria Real Estate Equ.179.68+1.17+0.66179.64179.74Algonquin Power Utilities .USD7.36-0.10-1.287.357.367.267.47Alibaba Group Holding Ltd.USD105.11-0.39-0.37105.11105.14103.55107.11Alleghany Corp.USD847.88+0.10+0.01--847.79848.00ALLERGAN ORD193.02+0.03+0.02193.05193.11Allete Ord ShsUSD61.00-1.27-2.0460.9661.0160.9962.02ALLIANCE DATA SYSTEMS ORDUSD42.67----42.6742.67ALLIANT ENERGY ORDUSD52.62-0.92-1.7252.5854.5452.4053.27Allstate Corp.USD136.83+0.11+0.08131.81139.77135.86138.25ALLY FINANCIAL ORDUSD33.65-0.91-2.6333.6433.6533.2134.28Alpha Metallurgical Resour.USD154.67-4.70-2.95154.64154.89153.10158.02ALPHA PRO TECH ORDUSD4.37-0.02-0.464.334.394.314.40Alpine Income Property Tru.USD20.02-0.46-2.2520.0020.1219.9920.53Alteryx Ord Shs Class AUSD60.43+0.54+0.8960.3660.4759.7661.63Altice USA Ord Shs Class AUSD4.69-0.13-2.704.684.694.604.79Altimar Acquisition Ord Sh.9.94+0.02+0.209.949.95Altria Group Inc.USD46.50-0.06-0.1346.4946.5146.2446.56ALUMINIUM CORP. OF CHINA L.USD--Alussa Energy Acquisition .USD9.50--9.479.49AMBEV ADR REP ONE ORDUSD2.51+0.02+0.602.472.522.472.53Ambow Education American D.USD+0.41+100.000.380.44Ambow Education American D.USD0.47+0.02+3.74--0.420.47Ambow Education American D.--AMC Entertainment Holdings.USD2.87-0.24-7.722.852.872.783.10AMC Entertainment Holdings.USD5.72-0.46-7.445.725.735.616.13Amcor Ord ShsUSD11.27-0.62-5.2111.2611.2711.1811.53AMER AXLE &MFG (AXL)USD9.28-0.56-5.659.279.289.179.84AMEREN ORD84.15+0.50+0.6084.1084.16AmerescoUSD54.83-1.88-3.3254.8255.0454.5557.26AMERICA MOVIL ADR REP 20 S.--AMERICA MOVIL ADR REP 20 S.--American Campus Communitie.USD65.45+0.08+0.12--65.3765.46American Eagle Outfitters .USD15.68-0.59-3.6015.6615.6715.5116.04AMERICAN ELECTRIC POWER OR.USD90.45-1.83-1.9890.4490.4690.0291.77American Equity Investment.USD47.58-0.06-0.1347.5847.6247.0947.99American ExpressUSD179.01+0.31+0.17178.99179.03177.88180.00AMERICAN FINANCIAL GROUP O.USD137.34-0.99-0.72137.22137.43136.83138.40American International Gro.USD60.97+0.36+0.5960.9560.9860.0261.49American States Water Co.USD94.42-2.35-2.4394.3894.5794.2596.50AMERICAN TOWER CORP.USD218.53-0.94-0.43218.32218.53216.89219.99AMERICAN WATER WORKS ORDUSD150.75-4.72-3.04150.71150.86150.37155.01American Well Corp.USD3.87-0.07-1.783.863.873.843.95AMERICAS GOLD AND SILVER O.USD0.54---0.980.530.55AMERICAS GOLD AND SILVER O.--AmeriGas Partners LP31.22-0.73-2.2831.2731.29AMERIPRISE FINANCIAL INCUSD352.49-0.84-0.24352.24374.30349.17355.47AMERISOURCEBERGEN ORDUSD157.89+1.10+0.70156.49157.99155.79158.49Amphenol Ord Shs Class AUSD81.46+0.11+0.1481.4681.4780.7481.91AMTD Digital 5 American De.USD14.94-8.00-34.8914.8514.94AMTD Digital 5 American De.--ANGLOGOLD ASHANTI ADRUSD20.16-0.19-0.9320.1520.1620.1020.37ANHEUSER BUSCH ADR REP 1 O.USD58.23-0.20-0.3358.2358.2458.1558.50ANNALY CAPITAL MANAGEMENT .USD19.40-1.20-5.8319.3919.40Annovis Bio Ord ShsUSD19.22+0.30+1.5919.2119.3619.1619.98Antero Midstream Ord ShsUSD10.69-0.05-0.4210.6710.6910.6210.82Antero Resources Aktie USD42.88-1.86-4.16--Aon Ord Shs Class AUSD319.77-0.03-0.01319.58319.77317.32321.86APACHE ORD17.73+1.66+10.3317.7217.74Apartment Income REIT Corp.USD43.54+0.27+0.6243.3443.59APARTMENT INVST MGT CL A R.USD7.70+0.05+0.657.697.707.567.70APOLLO COMMERCIAL REAL EST.USD12.08-0.24-1.9112.0612.0812.0012.28Apollo Global Management O.USD64.68+2.18+3.4964.6864.69Apollo Strategic Growth Ca.9.90+0.01+0.109.899.90AppHarvest Ord ShsUSD2.09-0.01-0.242.082.092.012.12Apple Hospitality REIT Ord.USD17.51-0.25-1.4117.42-17.4117.84APTOSE BIOSCIENCES INC USD0.79-0.01-1.790.790.82Aqua America Inc.51.94--51.9251.95ARBOR REALTY REITUSD14.88-0.25-1.6214.8714.8814.8615.15ARCELORMITTAL NY SHS/1 ON --ARCELORMITTAL NY SHS/1 ON USD29.05-0.30-1.0129.0429.0528.9629.41Arch Resources Ord Shs Cla.USD138.65-8.37-5.69138.51138.66138.38147.24Archer Aviation Inc.USD2.73-0.08-2.682.722.732.652.83Archer Daniels Midland Akt.USD81.59-0.62-0.7581.0281.6681.2282.97Arconic Inc.USD23.39-0.78-3.2323.3623.3923.1724.16Arcus Biosciences Ord ShsUSD26.22+0.70+2.7425.9826.78Ares Commercial Real Estat.USD11.86-0.36-2.9511.8511.8711.8112.18Argo Group International H.USD29.19+1.08+3.8429.1629.2729.1829.32Argo Group International H.USD20.30-0.16-0.78--Aris Water Solutions Ord S.USD17.98-0.25-1.3717.9718.03ARISTA NETWORKS AKTIEUSD136.52+1.61+1.19136.42136.57134.86138.10Arlo Technologies Ord ShsUSD4.31-0.08-1.824.314.324.294.44ARMOUR Residential REIT Ak.--ARMOUR Residential REIT Ak.USD6.17-0.02-0.326.176.186.136.23ARROW ELECTRONICS ORD SHS--ARROW ELECTRONICS ORD SHSUSD128.65-2.63-2.00128.54128.69128.05130.63Artesian Resources Ord Shs.--Artesian Resources Ord Shs.USD57.80-2.34-3.88-60.3457.6960.14ARTHUR J GALLAGHER ORDUSD191.09+3.13+1.67191.08191.29Artisan Partners Asset Man.--Artisan Partners Asset Man.USD36.44-0.94-2.5136.4436.4736.4437.49Asana IncUSD16.34-0.07-0.4016.3316.3416.3217.09ASE Industrial Holdings Co.--ASE Industrial Holdings Co.USD7.34-0.12-1.547.337.347.337.49Asensus Surgical Ord ShsUSD0.69-0.05-6.940.680.700.680.80Asensus Surgical Ord Shs--Ashford Hospitality Trust .USD6.42-0.25-3.786.406.416.346.64Ashford Ord ShsUSD18.47--15.6421.00ASSURANT ORD156.42+1.83+1.18156.41156.52ASTRAZENECAUSD64.37+0.08+0.1264.3664.3764.2064.40At Home Group Inc.USD--AT&T Inc. USD19.16-0.09-0.4719.1619.1719.0219.22Atento Ord ShsUSD3.88+0.08+2.111.534.143.643.96ATI Physical Therapy Ord S.USD0.41+0.01+1.860.370.470.400.43Atkore Ord Shs--Atkore Ord ShsUSD142.02-5.22-3.55141.86142.06141.43145.87Atlas Crest Investment Ord.USD--Atlas Ord Shs--Atlas Ord ShsUSD15.30+0.02+0.1315.2915.3015.2715.32Atlassian Ord Shs Class AUSD175.65-5.51-3.04174.25176.98174.69181.36ATMOS ENERGY ORDUSD116.44-0.46-0.39116.38116.51114.84118.46Atreca Ord Shs Class AUSD1.61-0.05-3.011.571.701.571.66Audacy Ord Shs Class AUSD0.56+0.01+2.460.530.59Ault Global Holdings Ord S.USD1.59--2.332.35Aurora Cannabis Inc.USD0.98-0.02-1.870.980.980.981.02Autohome Inc.USD35.50-0.47-1.3135.4835.5335.2735.93AUTOZONE ORDUSD2 421.82+2.01+0.082 422.482 425.712 402.032 435.47AVALONBAY COMMUNITIES REITUSD181.57+1.86+1.04181.46181.67179.13182.41Avangrid Ord ShsUSD40.48-0.71-1.7240.4449.9840.3041.06Avantor Ord ShsUSD24.40+0.59+2.4824.3924.4123.5224.45Avaya Holdings Corp.--Avaya Holdings Corp.USD0.36+0.06+20.260.360.360.320.37Avery Dennison Ord Shs214.63+3.22+1.52214.48214.65Avient Ord Shs--Avient Ord ShsUSD39.80-1.10-2.69-42.8639.5940.74AVINO SILVER AND GOLD MINE.USD0.76-0.01-0.730.720.760.750.77Avista Ord Shs--Avista Ord ShsUSD40.58-1.47-3.5040.5740.6040.5241.55AVON PRODUCTS ORD5.60-0.05-0.885.575.58AVX Ord ShsUSD15.60+0.30+1.9615.5915.60Axalta Coating Systems Ord.32.19-0.44-1.3532.1932.20Axcella Health Ord ShsUSD0.65-0.03-3.720.650.660.630.68AXOS FINANCIAL ORD--AXOS FINANCIAL ORDUSD49.15-1.54-3.0449.1249.2348.8950.10Azul SAUSD6.26-0.16-2.426.256.266.176.40Azure Power Global Ord ShsUSD3.88-0.19-4.673.883.893.874.21B Riley Financial Ord Shs--B Riley Financial Ord ShsUSD39.60-4.50-10.2039.0041.4437.4043.71B tNile HoldingsUSD0.12+0.02+22.50--0.100.13B&G Foods Inc.USD12.94-0.36-2.7112.9312.9512.9313.56B2GOLD ORDUSD3.80+0.01+0.183.793.803.773.86Babylon Holdings Ord Shs C.--Babylon Holdings Ord Shs C.USD6.58-0.20-2.956.556.71Baker Hughes Co.USD32.60+0.08+0.2532.5932.6032.1932.91Bakkt Holdings Ord Shs Cla.USD1.74-0.09-4.921.741.751.741.88Bakkt Holdings Ord Shs Cla.--BALL ORDUSD--BancFirst Ord Shs--BancFirst Ord ShsUSD87.70+0.78+0.9087.6087.6886.1587.72Banco BBVA Argentina ADRUSD4.42+0.07+1.61--4.284.45BANCO BILBAO VIZCAYA ARGEN.USD7.24-0.05-0.627.237.247.217.26Banco BradescoUSD2.76+0.14+5.342.752.762.652.76Banco Macro ADR Representi.USD20.86+0.13+0.6319.81-20.3221.00BANCO SANTANDER BRASIL ADR.USD5.56+0.27+5.015.555.565.285.56BANCO SANTANDER CENTRAL HI.USD3.74-0.01-0.263.743.753.743.77Bancorp Ord Shs--Bancorp Ord ShsUSD35.35-0.33-0.9234.5639.3534.9635.61Bank Amer DS Repstg 1 1000.USD18.95+0.01+0.0518.90-18.8018.97Bank of AmericaUSD36.51-0.27-0.7236.5036.5136.3436.83Bank of Hawaii Ord Shs--Bank of Hawaii Ord ShsUSD77.83-1.09-1.3877.7577.9277.8078.73BANK OF MONTREAL ORDUSD101.61-0.37-0.36101.59101.62101.36102.40Bank of Nova ScotiaUSD54.48-0.57-1.0354.4754.4854.3555.28BARCLAYS ADR REP 4 ORDUSD9.20-0.03-0.339.209.219.209.26BARK Ord ShsUSD2.04+0.02+0.992.032.041.972.04BARRICK GOLD ORD13.54--13.5213.53BARRICK GOLD ORDUSD18.34-0.16-0.8618.3118.3418.1218.55Bath And Body Works Ord Sh.USD44.20-1.61-3.5144.2044.2243.9345.50Bausch Health Companies Or.USD7.58-0.26-3.327.577.587.487.83Bausch Lomb Ord ShsUSD16.99-0.62-3.5217.0017.0116.9917.70BAXTER INTL ORD85.32-1.67-1.9285.3185.33BAYTEX ENERGY ORD--Beazer Homes USA Inc.USD15.07-0.57-3.6415.0615.0714.8515.39BECTON DICKINSNUSD250.18-3.01-1.19250.03250.37249.30253.07Berkshire Hathaway Inc. BUSD308.72-4.25-1.36308.67308.73308.01313.41BERKSHIRE HATHWAY CL A ORDUSD467 747.50-6 807.50-1.43--467 125.00475 124.96Berry Global Group Inc.--Berry Global Group Inc.USD61.63-1.67-2.6461.5861.6661.4962.92BEST ADR Representing Ord .USD1.21--1.191.26BEST BUY ORDUSD86.44-1.35-1.5486.4286.4486.3087.76Beyond Air Ord Shs--Beyond Air Ord ShsUSD7.07-0.49-6.487.077.097.027.55BHP Billiton LimitedUSD66.56-0.25-0.3766.5666.5766.4067.14BIG LOTS ORDUSD17.04-0.43-2.4617.0317.0517.0317.56BigBear.ai Holdings Inc.USD5.41+0.49+9.975.415.425.025.79Bill com Holdings Ord ShsUSD102.07+1.00+0.99102.03102.14100.70106.96Bio Rad Laboratories Inc.USD470.04-6.90-1.45416.87513.04468.52480.17bioAffinity Technologies O.--bioAffinity Technologies O.USD2.26-0.07-3.002.262.312.242.34Biohaven Pharmaceutical Ho.USD18.10-0.46-2.4818.0518.1117.9518.67Biotricity Ord ShsUSD0.79-0.01-1.560.780.790.760.80Biotricity Ord Shs--Black Hills Corp.USD64.37-6.66-9.3764.3664.3860.4164.84Black Knight Ord ShsUSD60.86+0.39+0.6460.8560.8660.2461.15Black Stone Minerals LPUSD15.92+0.22+1.4015.8615.92BLACKBERRY ORDUSD4.37-0.08-1.694.364.374.364.49BLACKROCK ORDUSD730.25-10.57-1.43729.89730.31730.09741.77BlackRock TCP Capital Ord .--BlackRock TCP Capital Ord .USD12.86-0.17-1.2712.8512.8612.8513.02BlackSky Technology Ord Sh.USD1.80-0.06-3.231.791.801.791.87Blackstone Group Ord Shs C.USD94.64-2.07-2.1494.6094.6494.5197.09Blackstone Mortgage Trust .USD23.08-1.00-4.1523.0623.0822.7224.07Blend Labs Ord Shs Class AUSD2.07--2.062.071.962.12Block IncUSD81.15-2.03-2.4481.1381.1981.1384.28Bloom Energy Corp.USD23.90-0.38-1.5723.8823.9023.7624.95Blue Apron Holdings Inc.USD1.45+0.10+7.401.441.451.261.45BM Technologies Ord Shs Cl.--BM Technologies Ord Shs Cl.USD4.10-0.25-5.65--4.104.10Boeing Co.USD213.50-1.26-0.59213.45213.51211.78215.75Boise Cascade Ord ShsUSD76.59-1.28-1.6476.4976.5476.0977.82Bonanza Creek Energy Inc.USD56.10--56.0156.15Bone Biologics Ord ShsUSD0.35+0.04+11.250.340.350.310.38Bone Biologics Ord Shs--Boot Barn Holdings Ord Shs--Boot Barn Holdings Ord ShsUSD83.11-2.71-3.1683.0183.2781.4885.15BORGWARNER INC (BWA)USD46.64-0.67-1.4240.7746.7046.3247.18Borr Drilling Ltd.USD6.05+0.24+4.046.046.055.956.24Boston Beer Company Inc.USD369.50-7.62-2.02369.41370.61368.07378.47Boston Omaha Ord Shs Class.USD24.50-0.65-2.5824.4924.5424.3525.34BOSTON PPTY STKUSD73.06-0.44-0.6073.0573.0872.6173.67BOSTON SCIENTIFIC DL-01USD47.59-0.50-1.0447.0047.6447.3948.25BOX CL A ORDUSD28.28-0.98-3.3528.2228.29BOYD GAMING ORDUSD65.27-1.19-1.7865.2465.3064.6666.50BP Midstream Partners Unit.USD17.11--17.1017.11BP PlcUSD38.66+0.91+2.4138.6538.6638.0138.99BP PRUDHOE BAY ROYALTY UNTUSD11.39-0.51-4.29-11.9111.2012.21Braemar Hotels & Resorts I.USD5.16-0.33-5.935.155.175.115.42Brandywine Realty Trust RE.--Brandywine Realty Trust RE.USD6.75-0.01-0.156.746.756.716.82Brasilagro - Cia Bras de P.--Brasilagro - Cia Bras de P.USD5.38-0.17-3.06-5.435.275.44BRASKEM ADR REP 2 CL A PRFUSD8.70+0.14+1.648.688.708.458.76Briacell Therapeutics Ord .--Briacell Therapeutics Ord .USD6.97-0.03-0.436.976.986.857.26Brigham Minerals Ord Shs C.USD32.38-0.64-1.97--32.0033.50BrightSpire Capital Ord Sh.USD7.49-0.11-1.457.487.497.467.58Brinker International Inc.--Brinker International Inc.USD40.74-0.39-0.9439.8843.8940.1640.98Bristol-Myers Squibb Co.USD73.68-0.85-1.1373.6773.6872.9474.42BRITISH AMERICAN TOBACCO A.USD37.32-0.24-0.6437.3137.3337.2637.52Brixmor Property Group REI.--Brixmor Property Group REI.USD23.29-0.11-0.4723.2723.2923.2223.43Broadmark Realty Capital O.USD4.27-0.15-3.294.264.274.264.40Broadridge Financial Solut.USD146.77-3.87-2.57133.00157.60146.27150.05Brookfield Asset Managemen.USD34.70+0.74+2.1834.6934.7234.0435.21Brookfield Infrastructure .--Brookfield Infrastructure .USD41.08+0.53+1.3141.0141.09Brookfield Ord Shs Class A--Brookfield Ord Shs Class AUSD36.79-0.07-0.1836.7736.7936.5637.26Brookfield Renewable Partn.USD38.15-0.20-0.5238.1138.17Brookfield Renewable Subor.USD29.58+0.12+0.4129.5729.5929.3830.24Brooklyn ImmunoTherapeutic.USD0.21-+0.05--0.180.21Brooks Automation Ord ShsUSD--Brown & Brown--Brown & BrownUSD58.97-1.01-1.6858.9658.9858.8959.99BROWN FORMAN CL B ORD--BROWN FORMAN CL B ORDUSD65.04-0.75-1.1465.0165.0765.0065.81BUENAVENTURA ADR REP 1 ORD.USD7.71-0.04-0.527.707.727.617.73Build A Bear Workshop Ord .USD23.89+0.25+1.0623.8523.8923.1323.91Builders FirstSource Ord S.USD65.09-1.67-2.50--Builders FirstSource Ord S.USD81.71-0.16-0.2079.4081.8380.4481.96BUNGE LTDUSD98.32-0.64-0.6598.3198.4197.74102.52Burning Rock Biotech ADS R.USD3.04+0.03+1.003.043.082.853.10Butterfly Network Ord Shs .USD2.81-0.12-3.942.802.812.793.06BWX Technologies Ord Shs--BWX Technologies Ord ShsUSD59.51-1.04-1.7259.5059.5659.4760.57C3 ai Ord Shs Class AUSD26.19+1.66+6.7526.1826.1924.6528.40Cadre Holdings Ord ShsUSD26.71+0.22+0.8326.7026.79CAE Ord ShsUSD22.48+0.01+0.0422.4622.5622.2322.61California Water Service G.--California Water Service G.USD60.52-1.75-2.8160.4860.5660.2862.21CALIX NETWORKS ORD--CALIX NETWORKS ORDUSD50.62-0.62-1.2150.5850.6549.8551.99Callon Petroleum Co.USD41.33-0.46-1.1041.3041.3340.7742.22CAMBER ENERGY ORDUSD2.88-1.03-26.342.862.88CAMECO CORP.10.00--9.739.81CAMECO CORP.2.22+0.04+1.832.212.22CAMECO CORP.USD27.33-0.43-1.5527.3227.3327.2827.96Campbell Soup Ord ShsUSD50.90-0.40-0.7850.9050.9150.7051.35Camping World Holdings Ord.USD25.79-0.65-2.4625.7825.7925.6226.37Canadian National Railway .USD117.41-0.71-0.60117.40117.42117.24118.96Cango American Depositary .USD1.43-0.02-1.381.331.591.421.45Cano Health Ord Shs Class .--Cano Health Ord Shs Class .USD1.78+0.06+3.491.781.791.681.89CANON ADRUSD21.95-0.29-1.3021.9421.9521.8722.05Canopy Growth Ord Shs24.43+0.62+2.6024.4024.42CAPITAL ONE FINANCIALUSD117.23-2.87-2.39117.19117.25117.21119.26Capri Holdings Ord ShsUSD50.81-15.55-23.4350.6550.8147.4152.87CARDINAL HEALTH ORDUSD79.91+1.30+1.6579.9079.9278.5480.36CareTrust Reit Ord Shs--CareTrust Reit Ord ShsUSD20.01-0.09-0.4516.6022.0019.9320.13Carlisle Companies Ord Shs194.36+2.81+1.47194.25194.38CarLotz Ord Shs Class A--CarLotz Ord Shs Class AUSD0.15--2.030.140.18CarMax Inc. USD76.18+0.02+0.0376.05103.9675.7077.45Carnival Corp.USD11.88-0.32-2.5811.8711.8811.8412.40Carnival Plc--Carnival PlcUSD10.74-0.24-2.1410.7310.7410.7111.17Carrier Global Ord ShsUSD45.06+0.67+1.5145.0545.0744.3245.35Carters Ord ShsUSD77.65-3.17-3.9277.6477.6777.5680.99Carters Ord Shs--Carvana Co.USD13.99+0.80+6.0713.9914.0112.7716.77Carvana Co.--CASTLIGHT HEALTH CL B ORDUSD--Catalent Inc.USD71.36-0.22-0.3171.3171.3770.4171.89Caterpillar Inc.USD248.93-0.73-0.29248.83248.98247.08251.56Cazoo Group Ord Shs Class .USD0.20-0.04-16.000.200.230.200.24CBOE HOLDINGS ORD103.21+0.59+0.57102.98103.38CC Neuberger Principal Hol.10.98--10.9710.98CDN NATURAL RESOURCE ORDUSD59.31+0.12+0.1959.2959.3158.6559.86Cedar Fair UnitsUSD43.59-0.13-0.3043.1244.13Celanese Ord ShsUSD121.51-2.40-1.94121.40121.51120.57123.54CEMEX ADRUSD5.26-0.02-0.385.265.275.215.32Cenovus Energy AktieUSD19.51+0.05+0.2619.5119.5219.3019.81Centene Ord ShsUSD72.93+1.95+2.7572.7472.9870.5573.92CenterPoint Energy Ord ShsUSD29.07-0.55-1.8429.0629.0728.8329.43Centerra Gold Ord Shs--Centerra Gold Ord ShsUSD6.66-0.03-0.456.586.846.576.69Central Puerto SA--Central Puerto SAUSD6.21+0.10+1.646.216.256.046.25CENTRUS ENERGY CL A ORDUSD39.68-1.54-3.7439.6739.9539.5841.45Century Communities Inc.--Century Communities Inc.USD62.60-1.70-2.6462.5462.6661.8263.87CENTURYLINK ORD11.00--10.9911.01Cerence Ord ShsUSD28.95+0.62+2.1928.9328.9527.8832.29CF Industries AktieUSD84.13-0.12-0.1484.1084.1483.3885.06CGG SPONSORED ADR REP 1 OR.--ChargePoint Holdings Ord S.USD12.18-0.26-2.0912.1012.2212.1613.07Charles Schwab DS Each Rep.USD21.45+0.06+0.2621.3921.8221.2321.48CHARLES SCHWAB ORD--CHARLES SCHWAB ORDUSD80.59-0.60-0.7480.5980.6179.0081.92CHART INDUSTRIES ORD--CHART INDUSTRIES ORDUSD186.26-5.51-2.87186.26186.59CHART INDUSTRIES ORD--CHART INDUSTRIES ORDUSD203.44+0.49+0.24198.33208.74Chatham Lodging Trust REIT.--Chatham Lodging Trust REIT.USD13.58-0.28-2.0213.5713.5913.5013.82CHEGG INC.USD17.57+0.14+0.8017.5617.5717.5118.13Chemed Corp.--Chemed Corp.USD496.95-5.11-1.02430.55569.65496.64505.31CHEMOURS ORDUSD34.94-0.95-2.6533.1035.0234.9435.84CHENIERE ENERGY ORDUSD148.73-1.20-0.80148.69148.92148.00150.63CHENIERE ENERGY PARTNERS U.USD+54.91+100.0052.2757.62CHENIERE ENERGY PARTNERS U.USD56.53+0.65+1.1655.3458.03Cherry Hill Mortgage Inves.--Cherry Hill Mortgage Inves.USD7.05-0.04-0.547.057.066.977.09Chesapeake Energy CorpUSD81.98-3.11-3.6581.7382.1481.2685.74CHESAPEAKE ENERGY ORD--Chevron Corp.USD170.07-4.02-2.31170.03170.07169.47174.07Chewy Inc.USD45.84-0.94-2.0045.8345.8445.8146.96Chicos FAS Inc.--Chicos FAS Inc.USD5.23-0.23-4.135.225.235.195.41Chimera Investment Corp.--Chimera Investment Corp.USD7.12-0.13-1.797.127.137.117.25CHINA GREEN AGRICULTURE OR.USD4.35-0.02-0.36--4.214.37CHINA MOBILE US ISSUE28.29-0.08-0.2828.2728.28China Online Education Gro.--China Online Education Gro.USD6.78+0.67+10.976.456.75CHINA PETRO.+CHEM ADRUSD45.67-0.12-0.26--45.3546.01CHINA SOUTH AIRL ADR REP 5.USD33.09+0.03+0.09--32.7933.30China SXT Pharmaceuticals .--China SXT Pharmaceuticals .USD0.54+0.01+1.470.530.540.530.58China Yuchai International.USD9.27--8.809.689.209.47Chipotle Mexican Grill Inc.USD1 638.11-84.75-4.921 636.921 639.571 616.821 669.45ChoiceOne Financial Servic.USD28.28-0.20-0.7028.0128.5028.0028.47Chubb Ord ShsUSD215.46+0.31+0.14215.43215.49213.01218.05Church And Dwight Ord ShsUSD83.24+0.30+0.3683.2383.2682.4183.90Churchill Capital Corp IVUSD24.25--24.2124.25Churchill Capital IV UnitsUSD26.70+1.80+7.2226.4227.00Cia Siderurgica Nacional--Cia Siderurgica NacionalUSD3.34-0.01-0.153.333.343.283.39CIENA CORP.USD49.47-0.75-1.4849.4249.4648.8650.59Cigna Corp.USD290.15+1.15+0.40290.02290.20286.59292.60Cinemark Holdings Ord ShsUSD12.58-0.13-1.0212.5412.8012.3612.77Citigroup Inc.USD51.15+0.02+0.0451.1551.1650.6151.51Citizens Financial Group O.USD43.81-0.47-1.0643.8043.8243.7144.18Civitas Resources Inc.--Civitas Resources Inc.USD65.27-0.64-0.9765.2365.3764.6466.25CLEAN HARBORS (CLHB)--CLEAN HARBORS (CLHB)USD133.84+1.19+0.90133.78133.86132.00134.49CLEARSIGN COMBUSTION ORDUSD0.97+0.11+13.350.950.97Clearway Energy Ord Shs Cl.--Clearway Energy Ord Shs Cl.USD37.12+0.18+0.4937.1237.13Clearway Energy Ord Shs Cl.USD32.77-0.40-1.2132.7732.8332.7733.13Cleveland Cliffs Ord ShsUSD20.21+0.04+0.2020.2120.2219.8920.56Climate Change Crisis Real.USD14.36--14.3214.35CLOROX ORDUSD150.91-0.78-0.51150.86150.99150.67152.32Cloudera Ord ShsUSD--Cloudflare Inc.USD58.08-0.29-0.5058.0758.0957.8761.29CMS ENERGY ORDUSD69.65+0.31+0.4469.6469.69CNH Industrial NV--CNH Industrial NVUSD16.03-0.08-0.4716.0216.0315.8116.15Cnx Resources Ord ShsUSD15.92-0.27-1.6415.9015.9115.6716.15Coca-Cola Co.USD59.72-0.36-0.5959.7259.7359.5959.92COCA-COLA FEMSA ADR REP 10.--COCA-COLA FEMSA ADR REP 10.USD70.57-1.81-2.5070.2670.6069.9571.76Codexis Ord Shs--Codexis Ord ShsUSD6.18-0.33-5.076.176.196.106.49COEUR D ALENE ORDUSD3.57-0.11-2.863.563.573.563.70Cohen & Steers Quality Inc.USD15.02+0.26+1.7314.6015.39Cohen and Steers Infrastru.USD21.37+0.11+0.5221.3421.40Coherus Biosciences Ord Sh.--Coherus Biosciences Ord Sh.USD8.02-0.40-4.757.988.618.018.51Colgate PalmoliveUSD73.39-0.07-0.0973.3873.3972.8173.68Colonnade Acquisition Ord .12.00--12.0012.10Columbus Mckinnon Corp New.USD34.27+0.67+1.9934.0434.43COMERICA INCUSD76.58-0.36-0.47--75.6977.20Comfort Systems USA Inc.USD105.34+3.04+2.97103.53106.97Commercial Metals Co.USD56.26-0.78-1.3656.2556.2856.1557.42COMPANHIA ENERG ADR REPG O.USD2.09+0.01+0.482.092.102.062.11Compania Cervecerias Unida.--Compania Cervecerias Unida.USD15.15+0.06+0.3614.00-14.8915.15Compute Health Acquisition.USD0.14-0.01-6.83--0.130.15Compute Health Acquisition.USD10.29+0.02+0.19--10.2510.30COMPUTER SCIENCES ORD69.01--69.0369.05ComSovereign Holding Ord S.USD0.06--1.530.060.060.060.07COMSTOCK RESOURCES ORDUSD11.64-0.29-2.4311.6411.6511.3812.02CONAGRA FOODS ORDUSD36.29+0.03+0.0736.2836.2936.0736.43Concord Acquisition Ord Sh.USD10.17+0.01+0.05--10.1510.17CONMED Ord ShsUSD96.37+0.91+0.9594.2299.08ConocoPhillipsUSD110.84-1.18-1.06110.81110.84109.84113.00CONSOL Energy Ord ShsUSD75.81+2.70+3.6975.7075.93CONSOLIDATED EDISON ORDUSD91.82-1.43-1.5391.8191.8291.0992.92Consolidated Water Ord Shs--Consolidated Water Ord ShsUSD15.10-0.14-0.9215.1015.1415.0015.30CONSTELLATION BRANDS USD230.08-0.21-0.09229.99230.23229.24231.52CONSTELLIUM SE CL A ORD--CONSTELLIUM SE CL A ORDUSD14.45-0.34-2.2714.4314.4514.3914.90CONTAINER STORE GROUP ORDUSD4.59-0.71-13.384.584.604.555.14Context Therapeutics Ord S.USD0.92-0.05-5.030.900.940.890.98Context Therapeutics Ord S.--COOPER ORD407.47+0.41+0.10407.39407.67CORE LABORATORIES ORD--CORE LABORATORIES ORDUSD26.38-0.02-0.0826.3726.5926.0626.79CORECIVIC ORDUSD10.08-0.11-1.0810.0710.0810.0010.16Cornerstone Building Brand.USD24.64-0.01-0.04--Cornerstone Total Return C.USD9.87-0.19-1.849.859.88CORNING INCUSD35.15-0.05-0.13-35.1934.8335.43Corporate Office Propertie.USD26.77+0.45+1.6926.5626.95Corteva Ord ShsUSD61.93+1.22+2.0161.9161.9460.4462.03Costamare IncUSD10.15-0.27-2.5910.1510.179.9310.58Coterra Energy Ord Shs--Coterra Energy Ord ShsUSD24.16-0.11-0.4324.1424.1623.7224.28COTY CL A ORDUSD10.16-0.20-1.8810.1410.209.8710.27Coupang Ord Shs Class AUSD16.35-0.11-0.6416.3416.3516.2016.56Coursera Ord ShsUSD15.74-0.12-0.7315.7215.7315.6816.00Covanta Holding Ord ShsUSD15.50-0.12-0.7715.4915.50Covia Holdings Ord Shs--CREDIT SUISSE GRP ADR REPT.USD3.56-0.05-1.363.563.573.553.61Crescent Acquisition Ord S.USD9--3.40510Crescent Energy CompanyUSD11.48-0.04-0.3511.4611.4911.3611.55Crescent Point Energy Corp.USD7.25+0.02+0.217.237.317.187.35Crestwood Equity Partners .--Crestwood Equity Partners .USD29.72-0.02-0.0729.5529.73CRH ADR Representing 1 Ord.--CRH ADR Representing 1 Ord.USD46.92-0.36-0.7646.8846.9646.5047.19Crown Castle International.USD143.43-1.64-1.13143.41143.49142.38144.51Crown Holdings Ord ShsUSD47.25-0.75-1.5647.2447.25Crucible Acquisition UnitsUSD10.00-0.03-0.29--9.9510.02CRYOLIFE INC (CRY)--CRYOLIFE INC (CRY)USD13.50-0.41-2.9513.4913.5513.4914.17CS Disco Inc--CS Disco IncUSD8.56-0.14-1.558.558.628.488.92CSX ORDUSD31.95-0.34-1.0531.9431.9531.8732.42CTO Realty Growth Ord ShsUSD19.52-0.19-0.9619.4919.5419.3719.68CubeSmart REIT Ord ShsUSD47.58-0.93-1.9247.5747.6247.5648.51Cullen Frost Bankers Ord S.--Cullen Frost Bankers Ord S.USD132.51-0.68-0.51132.32132.51131.15133.82CULP INC--CULP INCUSD5.38+0.11+2.095.255.395.265.40CUMMINS ORDUSD247.15-4.51-1.79247.07247.27246.19251.63CVR Energy Ord ShsUSD32.54-0.44-1.3332.4832.5531.9333.22CVRx Ord ShsUSD16.64-1.71-9.3216.7016.7616.6018.44CVS HEALTH ORDUSD88.96+2.98+3.4788.8889.9787.7590.25D R HORTON ORDUSD97.42-2.03-2.0497.4097.4696.7599.14D Wave Quantum Ord Shs--D Wave Quantum Ord ShsUSD1.17-0.08-6.401.161.171.111.31Dakota Gold Ord ShsUSD3.54+0.02+0.57--3.543.60DANA HOLDING ORDUSD18.78-0.21-1.1118.7718.7918.6719.11Danaher Ord ShsUSD262.01-4.00-1.50262.02262.13261.02264.78Danaos Ord ShsUSD60.92-0.69-1.1260.0080.0060.8662.26Danimer Scientific Ord Shs.USD2.44-0.09-3.562.432.442.422.65Daqo New Energy ADR Repres.USD42.62-0.90-2.0742.2442.6241.8145.30DARDEN REST STKUSD148.46-1.13-0.76148.38148.53147.80149.61Darling Ingredients Inc.USD65.45-0.61-0.9265.3765.4665.1666.68DCP Midstream Units--DCP Midstream UnitsUSD38.29+0.30+0.7938.2538.30DECKERS OUTDOOR ORD--DECKERS OUTDOOR ORDUSD415.57-2.05-0.49415.28415.62408.13415.91DEERE ORDUSD407.71-1.81-0.44406.00408.17406.53411.50Defiance Next Gen Connecti.USD40.01--40.6540.84Delek Logistics Partners L.USD--Delek Logistics Partners L.USD55.01-1.00-1.7954.6855.21Dell Technologies Ord Shs .USD41.83-0.17-0.3941.8241.8441.5942.24DELPHI AUTOMOTIVE ORDUSD115.82-0.09-0.08115.79115.87114.24116.20Delta Air Lines Inc.USD39.46-0.14-0.3439.4539.4639.1740.31Deluxe Ord ShsUSD20.07-0.23-1.13--19.9020.30Denbury Ord ShsUSD83.78-1.41-1.6683.7883.8483.4985.64DENISON MINES (DNN)USD1.33-0.02-1.481.261.371.311.36Descartes Systems Group Or.--Descartes Systems Group Or.USD75.46-1.19-1.5575.4175.4675.2476.89Desktop Metal Inc. USD1.96-0.06-2.741.951.961.942.07Despegar com Ord Shs--Despegar com Ord ShsUSD7.07-0.15-2.08--7.077.32DEUTSCHE BANKUSD12.55+0.07+0.5612.5512.5612.5012.58DEVON ENERGY ORD--DEVON ENERGY ORDUSD61.33-0.88-1.4161.3261.3460.9062.79DHT Holdings Ord ShsUSD9.15+0.13+1.399.149.158.999.21DIAGEO ADR REP 4 ORD--DIAGEO ADR REP 4 ORDUSD172.44-0.48-0.28172.29172.51171.58172.89Diamond S Shipping Ord ShsUSD--DIANA SHIPPING ORDUSD4.32+0.11+2.614.314.324.234.40Dicks Sporting Ord ShsUSD132.12-2.20-1.64131.98132.13131.03133.69Diebold Nixdorf Ord Shs--Diebold Nixdorf Ord ShsUSD2.72+0.11+4.212.712.722.472.73Digital Realty Trust REIT .USD112.67-0.81-0.71112.57112.71111.77113.67Digital Realty Trust REIT .--DigitalOcean Holdings Inc.USD30.05-0.35-1.1530.0230.0929.9531.10DILLARDS CL A ORD--DILLARDS CL A ORDUSD397.57-17.79-4.28397.49398.30396.79410.97DINEEQUITY ORDUSD79.16-2.15-2.6479.1579.3478.9081.38Direxion Daily Financial B.USD--Direxion Daily Financial B.USD15.54+0.25+1.6415.5415.5515.1715.67Direxion Daily FTSE China .USD--Direxion Daily FTSE China .USD55.13-2.35-4.0855.1155.1454.3156.45DISCOVER FINANCIAL SERVICE.USD115.58-2.25-1.91115.56115.62115.51117.49dMY Technology Group Ord S.USD--dMY Technology Group Ord S.10.65+0.05+0.4710.6410.66DOLBY LABS CL A ORDUSD84.27-0.55-0.6484.1984.3883.8885.70Dole Ord Shs--Dole Ord ShsUSD11.34-0.20-1.7311.3311.3411.2711.50DOLLAR GENERAL ORDUSD227.71-0.68-0.30227.54227.83225.82228.50DOMINION ENERGY ORDUSD59.66-1.94-3.1559.6359.6658.3260.58Dominos Pizza AktieUSD353.60-3.60-1.01350.00366.58350.21356.19Donaldson Ord Shs--Donaldson Ord ShsUSD63.13-0.10-0.1663.0863.1662.7563.44Donegal Group Ord Shs Clas.USD15.25-0.10-0.6515.2515.3115.2515.47Donnelley Financial Soluti.30.65-0.03-0.1030.5830.65DoorDash Inc.USD62.38+2.36+3.9262.3762.3861.7065.68Dorian LPG LTDUSD--Dorian LPG LTDUSD22.07+0.10+0.4322.0522.0921.5022.27Douglas Elliman Ord ShsUSD4.94-0.04-0.804.924.944.814.95Douglas Emmett REIT Ord Sh.--Douglas Emmett REIT Ord Sh.USD16.52+0.02+0.1216.5216.5316.1316.83Dover Ord ShsUSD134.98+2.00+1.50134.90135.13Dow Ord ShsUSD59.82-0.69-1.1459.3359.8859.5660.50Doximity Ord Shs Class AUSD37.29-1.93-4.9237.2637.3237.1639.31DR REDDYS LABORATORIES ADR.--DR REDDYS LABORATORIES ADR.USD54.92+0.70+1.2954.9254.9554.4655.10DRDGold Ltd--DRDGold LtdUSD7.79-0.07-0.897.747.837.687.93Drive Shack REIT Ord ShsUSD0.17-0.04-20.74--0.160.21DT Midstream Ord ShsUSD54.48-0.94-1.7054.4057.7754.0255.50DTE ENERGY ORDUSD112.30-1.41-1.24112.30112.36111.45113.18Duke Energy Ord ShsUSD99.18-1.64-1.6398.8599.3298.83100.29Duke Realty REIT Ord ShsUSD62.70+0.75+1.2062.7162.75Dutch Bros Ord Shs Class AUSD37.98-0.88-2.2637.9738.0437.8639.35Dutch Bros Ord Shs Class A--DXC Technology Co.USD28.24+0.09+0.3228.2228.2427.8528.37Dynatrace Inc.USD44.09-3.88-8.0944.0044.9443.7145.14Dynex Capital REIT Ord Shs--Dynex Capital REIT Ord ShsUSD14.47-0.08-0.5214.3714.6014.4014.58E2open Parent HoldingsUSD6.50+0.06+0.856.496.506.316.50Eagle Point Credit Company.USD10.95-0.10-0.8610.9410.9510.7711.06Eagle Point Credit Company.--EASTMAN CHEMICALUSD89.55-1.23-1.3589.4589.5289.2090.81Eastman Kodak Ord ShsUSD3.77-0.03-0.793.763.783.763.91EATON ORDUSD168.88+4.39+2.67168.75168.91162.09170.37EchoStar Ord Shs Class A--EchoStar Ord Shs Class AUSD17.21-0.60-3.3717.2117.2217.1218.59ECOLAB ORDUSD151.28-1.01-0.66151.14151.30150.83152.18Ecopetrol ADR Representing.11.85-0.04-0.3411.8611.87EDISON INTERNATIONAL ORDUSD66.83-0.48-0.7164.9366.9166.6267.25EDWARDS LIFESCIENCES ORDUSD78.15-1.89-2.3678.1278.1677.9980.01Elanco Animal Health Inc.USD--Elanco Animal Health Inc.USD13.34-0.59-4.2413.3313.3413.2813.80Elastic Ord ShsUSD62.66-0.23-0.3762.5962.7262.4364.42Eldorado Gold CorporationUSD9.45+0.11+1.129.449.459.279.59Element Solutions Ord ShsUSD20.61-0.39-1.8320.6020.6120.5920.97Elevance Health Ord ShsUSD483.54+5.67+1.19482.96487.46475.01485.04ELI LILLY ORDUSD340.79+1.11+0.33340.68340.79337.77342.83Ellington Financial Ord Sh.USD13.79-0.10-0.7213.7813.8013.6613.95Embotelladora Andina ADR R.USD12.99+0.50+3.97--12.9913.00Embotelladora Andina ADR R.--Embraer ADR Representing F.USD12.75-0.28-2.1112.7412.7512.5913.01EMC Corp.29.05+0.28+0.9729.0329.04Emclaire Financial Ord Shs--Emclaire Financial Ord ShsUSD31.60-1.10-3.33--Emergent BioSolutions Ord .USD13.27-0.83-5.8913.2116.9913.2514.10EMERSON ELECCOUSD86.03-5.15-5.6585.9886.0485.0291.60Empire State Realty Trust .--Empire State Realty Trust .USD7.91-0.18-2.227.917.927.868.10EMX Royalty Corp.USD2.03+0.07+3.562.002.101.922.03Enbridge Ord ShsUSD39.55-1.20-2.9439.5439.5539.3740.45Encore Wire Ord ShsUSD166.98-4.33-2.53165.50171.25166.95170.45Encore Wire Ord Shs--Endava LtdUSD--Endava LtdUSD92.76+0.24+0.2690.4097.9191.5893.84ENDEAVOUR SILVER ORDUSD--ENDEAVOUR SILVER ORDUSD3.27-0.01-0.153.243.343.263.34Energizer Holdings Inc.USD--Energizer Holdings Inc.USD34.93-0.42-1.1934.9034.9234.7235.33Energy Focus Inc.USD0.67---0.750.640.68ENERGY FUELS ORDUSD7.14-0.20-2.667.137.147.117.38ENERGY FUELS ORD--Energy Transfer Equity LP35.93--35.9035.91ENERGY TRANSFER EQUITY UNTUSD10.13----Energy Vault Holdings Ord .USD4.22-0.16-3.654.224.234.214.48Energy Vault Holdings Ord .--Enerplus Ord ShsUSD17.25-0.15-0.8317.2117.3417.1617.64Enersis Americas SAUSD4.82-0.23-4.55--4.685.09Eneti Ord ShsUSD8.69+0.32+3.828.688.70Eneti Ord ShsUSD9.82-0.08-0.818.95-9.6710.01ENI ADRUSD30.38+0.09+0.30--30.3130.70Ennis Ord Shs--Ennis Ord ShsUSD21.18-0.12-0.5621.1621.2021.0921.25Enservco Ord ShsUSD+1.63+100.001.501.63Enservco Ord ShsUSD1.13+0.01+0.89--1.131.14Entegris Ord Shs--Entegris Ord ShsUSD83.50-1.75-2.0583.4883.5083.3285.79Entercom Communications Or.5.03--5.035.04ENTERGY CORPUSD105.60-2.16-2.00105.59105.64105.02107.26Enterprise Products Partne.USD27.23+0.16+0.5926.8428.51ENTRAVISION COMMS A ORDUSD6.73-0.28-3.936.726.746.676.92Enveric Biosciences Inc.--Enveric Biosciences Inc.USD2.90-0.11-3.692.663.032.853.00Enviva Ord ShsUSD45.80-2.03-4.2345.6345.9045.7148.06EOG RESOURCESUSD128.63+0.85+0.67128.59128.64127.56129.54EPAM SYSTEMS ORDUSD375.54+3.14+0.84375.41375.79368.16380.25EPR Properties REIT Ord Sh.USD42.79-0.35-0.8042.7642.8342.7043.29EQT ORD--EQT ORDUSD29.81-0.85-2.7729.7530.4129.0130.41Equinor ASAUSD31.35+2.07+7.0731.3431.3630.5931.68EQUINOX GOLD ORDUSD4.22+0.04+0.844.214.224.134.29Equitrans Midstream Ord Sh.--Equitrans Midstream Ord Sh.USD6.88--6.886.896.706.91Equity Residential REIT Or.USD65.20+0.46+0.7163.1065.3164.3065.41Eros STX Global Ord Shs Cl.USD2.10+0.53+25.24--ESAB Ord Shs--ESAB Ord ShsUSD44.64+0.81+1.8543.3844.65ESS Tech Ord ShsUSD2.27-0.06-2.372.262.272.262.35ESS Tech Ord Shs--Essential Properties Realt.USD--Essential Properties Realt.USD24.95-0.07-0.2824.9424.9824.8625.12Essential Utilities Ord Sh.USD46.24-1.33-2.8046.2146.2846.1347.47ESSEX PROPERTY REITUSD235.19+4.87+2.11234.96235.35228.36236.20Estee Lauder Ord Shs Class.USD259.29-1.72-0.66259.20259.33255.63259.86Ethan Allen Interiors Inc.USD--Ethan Allen Interiors Inc.USD29.14-0.73-2.4425.12-29.0630.05Eton Pharmaceutcials Ord S.--Eton Pharmaceutcials Ord S.USD3.49-0.04-1.143.493.503.483.61EuronavUSD16.33+0.10+0.6216.3216.3416.0816.46Eve Holding Ord ShsUSD6.59-0.12-1.796.526.746.376.70Eveest Reinsurance Group A.USD276.75+3.04+1.11255.36298.49Evercore Partners A AktieUSD--Evercore Partners A AktieUSD131.60-1.52-1.14131.56131.67130.52133.59Evergy Ord ShsUSD60.63-1.35-2.1860.6360.6460.0461.62EVERSOURCE ENERGY ORD84.01-0.92-1.0884.0184.02Evogene LtdUSD0.81+0.01+1.760.790.880.790.84Evoqua Water Technologies .USD49.90-0.62-1.2349.8649.9149.6650.58Excelerate Energy Ord Shs .--Excelerate Energy Ord Shs .USD22.36-0.30-1.3222.3222.4022.0622.59eXp World Holdings Inc.USD16.22-0.23-1.4016.0018.8616.2116.76Exponent Ord ShsUSD107.26-1.99-1.82107.25107.38106.27109.44Express Ord ShsUSD1.25-0.09-6.391.151.501.221.33Extra Space Storage REIT O.--Extra Space Storage REIT O.USD166.25-1.40-0.84166.17166.38165.74167.72Exxon Mobil Corp. USD113.93-0.99-0.86113.93113.96113.85115.83EZCORP Non Voting Ord Shs .--EZCORP Non Voting Ord Shs .USD9.14+0.07+0.779.149.159.029.26F&G Annuities and Life Ord.--F&G Annuities and Life Ord.USD21.62+0.12+0.5621.6121.6521.4921.86Factset Research Systems I.USD--Factset Research Systems I.USD431.80-2.22-0.51412.67453.33430.53433.87Fair Isaac Ord Shs--Fair Isaac Ord ShsUSD679.00+1.47+0.22677.70678.81667.65682.47Far Peak Acquisition Ord S.USD9.87-0.01-0.059.869.87Far Peak Acquisition Ord S.USD10.14-0.01-0.1010.1410.1610.1410.15Farfetch Class A Ord ShsUSD6.12-0.38-5.856.116.126.026.50Farmland Partners Inc.USD--Farmland Partners Inc.USD12.77+0.04+0.31--12.6012.83Fastly Inc.USD10.76-0.34-3.0210.5111.0510.7511.45Federal Agricultural Mortg.USD107.50-1.74-1.59107.51108.90Federal Agricultural Mortg.USD135.32-1.54-1.13--134.82136.87Federal REIT OrdUSD109.20-0.86-0.78109.12117.76108.21110.30Federated Hermes Ord Shs C.USD33.75-0.31-0.9133.7433.77Federated Hermes Ord Shs C.USD39.52-0.66-1.6439.30-39.5240.11FEDEX ORDUSD209.48-0.43-0.20203.47209.77208.25210.96FERRARI ORDUSD266.71-0.20-0.07240.00-265.20267.84Fidelity National Financia.USD43.73-0.30-0.6843.7243.7343.6144.20FIDELITY NATIONAL INFORMAT.USD73.37-1.87-2.4973.2576.2373.1974.91FIGS Ord Shs Class A--FIGS Ord Shs Class AUSD9.26-0.20-2.068.359.289.149.44Financial Institutions Ord.--Financial Institutions Ord.USD24.83-0.27-1.0824.52-24.7025.09FinVolution GroupUSD--FinVolution GroupUSD5.65+0.08+1.355.635.645.515.70First American Financial O.--First American Financial O.USD61.55-0.12-0.1961.4761.5760.8061.89First Horizon National Cor.USD--First Horizon National Cor.USD24.70-0.05-0.1824.6924.7524.6924.75First Interstate BancSyste.--First Interstate BancSyste.USD36.62-0.45-1.2136.6036.6236.4237.26FIRST MAJESTIC SILVER ORDUSD7.55-0.06-0.847.547.557.537.73First of Long Island Ord S.--First of Long Island Ord S.USD17.54-0.03-0.1717.5317.5617.5017.76First Republic Bank Ord Sh.186.12+3.16+1.73186.04186.22First Savings Financial Gr.USD19.44-0.11-0.5610.0019.7119.4419.50First Wave BioPharma Ord S.--First Wave BioPharma Ord S.USD4.59-0.25-5.114.514.60FirstEnergy Ord ShsUSD39.37-0.70-1.7539.3639.3739.3039.90FirstMark Horizon Acquisit.USD--Fisker Inc.USD7.91-0.25-3.017.907.917.858.25Fitbit Inc.6.93--6.926.93FIVERR INTERNATIONAL ORDUSD43.07-1.55-3.4741.5845.9642.8845.23FleetCor Technologies Ord .USD209.01-4.36-2.04208.62209.36207.38212.61Flex LNG Ord ShsUSD--Flex LNG Ord ShsUSD30.95-0.35-1.1230.9431.0330.6231.49FLEXION THERAPEUTICS ORDUSD--Floor & Decor Holdings Inc.USD--Floor & Decor Holdings Inc.USD99.00-1.85-1.8398.9999.0698.0099.62Flotek Industries Ord Shs--Flotek Industries Ord ShsUSD1.24-0.02-1.20-1.341.211.30FLOWERS FOODS ORDUSD--FLOWERS FOODS ORDUSD27.47-0.09-0.3327.4727.4827.4327.64Flowserve Ord ShsUSD34.46-0.63-1.8028.1034.5034.3134.96Fluent Ord Shs--Fluent Ord ShsUSD1.56-0.06-3.701.551.591.541.71FMC AKTIEUSD128.52+2.39+1.89128.45128.49127.57130.25Foley Trasimene Acquisitio.15.10--15.0715.10FOOT LOCKER INCUSD45.30-0.77-1.6745.2945.3144.8345.72Ford Motor Co.USD13.43-0.03-0.1913.4213.4313.3013.68FOREST ROAD ACQUISITION CL.USD12.00--11.9612.00Forestar Group Ord Shs--Forestar Group Ord ShsUSD14.59-0.30-1.9814.5714.6014.4014.80Fortis Ord ShsUSD44.02-0.09-0.2044.0544.07Fortis Ord ShsUSD40.23-0.52-1.2840.2140.2340.0340.69Fortive Ord Shs74.93+0.70+0.9474.8974.97Fortress Transportation an.--Fortress Value Acquisition.USD9.90--9.869.91Fortuna Silver Mines Ord S.--Fortuna Silver Mines Ord S.USD3.59-0.03-0.833.583.603.563.67Fortune Brands Home And Se.USD61.91-1.31-2.07--61.1764.02Foundation Building Materi.USD15.86+0.01+0.0615.8615.88FOXO Technologies Ord Shs .--FOXO Technologies Ord Shs .USD0.96-0.11-9.890.920.960.921.14FRANCO NEVADA ORD (FNNVF)USD137.06-0.65-0.47137.03137.07136.30138.65Franklin Covey Ord ShsUSD49.21+0.38+0.7835.00-48.0349.30Franklin ResourcesUSD31.50-0.62-1.9331.0031.5631.4232.13FREEPORT MCMORAN COP & GLD.USD43.03-0.67-1.5243.0243.0342.9043.60FREIGHTCAR AMERICA ORDUSD3.76+0.06+1.623.673.773.643.78Fresenius Medical Care ADR.USD35.69+0.02+0.0635.6935.70FREYR Battery Ord ShsUSD8.91-0.24-2.628.879.488.909.44Frontline PlcUSD15.41-0.05-0.2915.4015.4115.2715.62FS KKR Capital Ord ShsUSD21.02-0.56-2.5821.0221.03FS KKR Capital Ord ShsUSD19.62-0.24-1.1819.6119.6219.5819.90FTAI AVIATION ORDUSD23.57+0.14+0.6023.5723.5823.0123.72FTAI Infrastructure Ord Sh.--FTAI Infrastructure Ord Sh.USD3.37-0.09-2.603.373.383.373.44FTC Solar Ord ShsUSD2.91-0.03-0.852.902.912.893.07FuboTV Inc.USD2.49-0.23-8.302.482.502.482.76Fury Gold Mines Ord ShsUSD0.61+0.02+3.540.600.620.600.62Fusion Acquisition Ord Shs.--Fusion Acquisition Ord Shs.--Fusion Fuel Green Ord Shs .USD3.62-0.03-0.823.613.653.623.81Futurefuel Corp.USD9.05-0.06-0.608.98-8.989.17GAIN CAPITAL HOLDINGS ORD6.04--6.056.06GALECTIN THERAPEUTICS ORDUSD1.97-0.07-3.431.972.00Galileo Acquisition Corp.USD8.54--8.528.58GAMESTOPUSD21.13-0.10-0.4521.1121.1420.6121.54GAP ORDUSD13.60-0.85-5.8813.6013.6113.4514.25GARMIN ORDUSD96.91-1.84-1.8696.89101.6396.6498.23Garrett Motion Ord Shs2.01--2.002.01GASLOG ORDUSD--Gaslog Partners UnitsUSD--Gaslog Partners UnitsUSD8.68+0.14+1.588.638.708.558.70Gatos Silver Ord ShsUSD4.84-0.11-2.134.705.304.824.97GBS Ord Shs--GBS Ord ShsUSD0.4732-0.0076-1.61--0.45070.4854GEE Group Inc.USD0.53-0.01-2.45--0.510.54Gemini Therapeutics Ord Sh.USD1.35----1.351.41Generac Holdings Inc.--Generac Holdings Inc.USD118.01-4.62-3.77117.00118.40117.83122.23GENERAL DYNAMICS ORDUSD229.24-2.72-1.17229.21229.24228.94231.60General Electric Co.USD82.01-0.10-0.1281.9882.0181.3082.60GENERAL MILLS ORDUSD75.75-0.57-0.7475.7475.7675.6176.36General Motors Co.USD41.58+0.18+0.4341.5741.5840.9842.10Genesco Ord Shs51.45-0.82-1.5751.4151.61Genesis Healthcare Ord Shs.USD21.98+0.38+1.7621.9821.99Genesis Park Acquisition O.USD--Genius Sports Ord ShsUSD4.33+0.23+5.614.324.33Genius Sports Ord ShsUSD5.24-0.02-0.292.69-5.105.31Genmab 10 Sponsored ADR Or.USD36.69+0.10+0.2736.6536.69Genuine Parts Co.USD169.56+0.59+0.35169.54169.58167.19170.49GENWORTH FINANCIAL CL A OR.USD--GENWORTH FINANCIAL CL A OR.USD5.64+0.19+3.395.635.645.415.69Geo Group REIT Ord ShsUSD11.24-0.08-0.7111.0011.4011.1411.36GERDAU SA ADR REPSG 1 PRFUSD6.01-0.01-0.176.006.015.936.06Getnet Adquirencia e Servi.USD1.75-0.02-1.141.711.961.751.76Getnet Adquirencia e Servi.--Getty Images Holdings Ord .USD28.47-2.64-8.4728.2028.73Getty Images Holdings Ord .USD6.36-0.11-1.706.166.846.166.80Getty Realty REIT Ord ShsUSD29.97-0.09-0.3029.9830.01Getty Realty REIT Ord ShsUSD35.45-0.29-0.8035.2540.0035.4135.78GigCapital2 Ord Shs10.01-0.03-0.3010.0110.02GigCapital3 Ord Shs7.82--7.807.84Ginkgo Bioworks Holdings I.--Ginkgo Bioworks Holdings I.USD1.82-0.18-9.001.821.831.802.00Gladstone Land REIT Ord Sh.--Gladstone Land REIT Ord Sh.USD19.24+0.10+0.5219.2319.2519.1119.43Global Business Travel Gro.--Global Business Travel Gro.USD7.41+0.05+0.68-7.497.257.48Global Cord Blood Ord ShsUSD2.30-0.01-0.432.272.31Global Cord Blood Ord ShsUSD2.98+0.76+25.44--2.213.32Global Medical REIT Ord Sh.USD10.67-0.17-1.5710.6710.68Global Medical REIT Ord Sh.USD10.99-0.08-0.7210.9810.9910.9511.14Global Partners UnitsUSD27.71-0.41-1.4627.1028.55GLOBAL PAYMENTS ORDUSD111.59-2.68-2.35109.90111.78111.22114.08Global Ship Lease Inc.USD--Global Ship Lease Inc.USD19.63+0.21+1.0819.6019.6519.3819.82GLOBALSTAR VTG ORDUSD1.26-0.05-3.461.241.501.251.31GLOBANT ORDUSD--GLOBANT ORDUSD167.51-6.57-3.77167.07167.75166.79176.28Globe Life Inc.USD121.76+0.05+0.04121.73121.77121.08122.72Globus Medical Ord Shs Cla.--Globus Medical Ord Shs Cla.USD77.06-0.82-1.0577.0077.1577.0578.58GNC Holdings Ord Shs Class.USD2.74+0.08+3.012.742.75GODADDY CL A ORDUSD82.13-1.32-1.5882.1182.1682.1083.41Gol Linhas AAreas Intelige.--Gol Linhas AAreas Intelige.USD2.75-0.13-4.362.742.752.712.84GOLD FIELDS ADR REP 1 ORD--GOLD FIELDS ADR REP 1 ORDUSD10.83-0.26-2.3410.8011.3110.7411.11Gold Royalty Corp.USD--Gold Royalty Corp.USD2.30-0.06-2.342.292.302.292.33Goldman SachsUSD375.31+0.91+0.24370.70379.30372.01378.35Goldman Sachs BDC Ord ShsUSD15.41-0.34-2.1615.3616.9915.3715.72Goosehead Insurance Ord Sh.--Goosehead Insurance Ord Sh.USD44.55-1.03-2.2644.5044.6044.1346.09Grab Holdings Ord Shs Clas.--Grab Holdings Ord Shs Clas.USD3.61+0.11+3.143.583.633.523.71GrafTech International Ord.--GrafTech International Ord.USD5.41-0.15-2.705.415.425.345.57Gran Tierra Energy Ord ShsUSD0.91-0.01-0.830.900.920.900.93Granite Point Mortgage Tru.--Granite Point Mortgage Tru.USD6.23-0.27-4.086.15-6.216.51GraniteShares Platinum Tru.USD9.48-0.02-0.219.459.499.489.61GRAY TELEVISION ORDUSD--GRAY TELEVISION ORDUSD11.84-0.20-1.6611.8411.8611.8312.21Greenbrier Ord Shs47.94-0.52-1.0747.9047.93Greenpro Capital Ord Shs--Greenpro Capital Ord ShsUSD1.44-0.02-1.371.381.681.321.56Greif Ord Shs Class AUSD70.56-1.09-1.5270.5270.6970.3571.30Grid Dynamics Holdings Ord.USD13.26-0.01-0.0413.2513.2612.9113.43Grid Dynamics Holdings Ord.--Griffon Corp.USD--Griffon Corp.USD40.01-0.63-1.5539.5440.0039.8740.66Grindr Ord Shs--Grindr Ord ShsUSD6.14-0.12-1.926.136.166.116.36Gritstone bio Ord Shs--Gritstone bio Ord ShsUSD3.25-0.08-2.403.243.253.243.53Group 1 Automotive Ord Shs--Group 1 Automotive Ord ShsUSD225.13+1.12+0.50220.00-220.72228.14GRUBHUB ORD59.89-1.16-1.9059.9059.91Grupo Supervielle ADR Repr.--Grupo Supervielle ADR Repr.USD2.60----2.562.64GS Acquisition Holdings Co.USD10.54--10.5410.55GSK PlcUSD36.35+0.18+0.4836.3436.3536.2436.59GSX Techedu Inc.USD3.31-0.09-2.653.303.313.303.57GUESS ORDUSD--GUESS ORDUSD21.87-0.96-4.2021.8621.8821.6122.40GXO Logistics Ord ShsUSD54.58-0.42-0.7654.4460.3454.3655.32H&R Block AktieUSD39.40-0.12-0.30-40.5038.4940.21Haemonetics Corp.USD--Haemonetics Corp.USD82.95+0.38+0.4674.6891.6182.5886.02Hagerty Ord Shs Class A--Hagerty Ord Shs Class AUSD9.67-0.21-2.139.2013.509.569.87Haleon PLC--Haleon PLCUSD8.11-0.07-0.868.118.128.028.15Halliburton Co.USD39.29+0.26+0.6739.2839.2938.7139.60HANESBRANDS ORDUSD5.89-0.09-1.515.885.895.775.93Hannon Armstrong Sustainab.USD--Hannon Armstrong Sustainab.USD35.63-1.12-3.0535.6035.6835.5136.68HARLEY DAVIDSON ORDUSD49.20-1.01-2.0149.2049.2348.9450.28HARMAN INTERNATIONAL ORD111.50--111.49111.50HARMONY GOLD MNG ADR REP 1.USD3.47-0.08-2.253.473.483.473.58HARTFORD FINCLUSD76.27+0.01+0.0151.2776.3375.9177.15Haverty Furniture Companie.USD--Haverty Furniture Companie.USD35.51-0.67-1.85-35.7335.4936.25Hawaiian Electric Industri.USD42.98-0.47-1.0839.7943.9942.8843.18HAWAIIAN HOLDINGS INCUSD11.67+0.44+3.8711.6611.6711.1811.81HCA HOLDINGS ORDUSD256.45+1.22+0.48256.35256.61255.08258.74HDFC BANK ADR REP 3 ORDUSD--HDFC BANK ADR REP 3 ORDUSD67.88+0.69+1.0267.8567.8866.9168.27Healthcare Realty Trust Or.--Healthcare Realty Trust Or.USD20.93-0.14-0.6420.9120.9320.8621.18Healthpeak Properties Ord .USD26.72-0.22-0.7926.7026.7226.3427.04HECLA MINING ORD--HECLA MINING ORDUSD5.82-0.16-2.605.786.185.815.99HEICO ORDUSD174.43+0.25+0.14174.24174.51172.53174.78Helmerich and Payne IncUSD46.50+0.81+1.7746.4846.5145.0346.72HERBALIFE ORDUSD16.73-0.08-0.4516.7216.7316.3616.76Hercules Capital Ord ShsUSD14.48-0.22-1.5014.4714.4814.4514.78Hersha Hospitality TrustUSD--Hersha Hospitality TrustUSD9.03-0.37-3.949.029.048.989.32HERSHEY FOODS ORDUSD234.80-2.31-0.97234.77234.85233.49237.11Hertz Global Holdings IncUSD19.00--19.0019.0118.5619.09Hewlett Packard Enterprise.USD16.00-0.23-1.4215.9816.9315.8916.09HEXCEL ORDUSD--HEXCEL ORDUSD69.66-1.50-2.1069.54-69.5370.97HF Sinclair Ord ShsUSD53.11-1.51-2.7653.1053.1452.0254.56HighPoint Resources Ord Sh.4.73-0.74-13.534.724.73Highwoods Properties REIT .USD29.71-0.70-2.3029.7029.72Highwoods Properties REIT .USD29.71-0.13-0.4429.6929.7229.4830.32Hill Rom Holdings Ord ShsUSD--HILLENBRAND ORDUSD48.12-1.26-2.5548.0748.1247.8849.05HILTON WORLDWIDE HOLDINGS .USD147.25-0.94-0.63147.19147.38146.44148.68Hims & Hers Health Inc.USD--Hims & Hers Health Inc.USD8.43-0.03-0.308.118.888.338.64Hippo Holdings Ord Shs Cla.USD18.07+1.91+11.8215.8018.94HireRight Holdings Ord ShsUSD9.59+1.88+24.389.539.61HireRight Holdings Ord ShsUSD11.81+0.06+0.5111.8111.8611.4511.91Hoegh LNG Partners 8 75 Cu.USD23.00+0.05+0.2222.4523.46Holly Energy Patners UnitsUSD19.06+0.65+3.5318.9319.20Home Depot Inc.USD320.91-4.29-1.32320.89321.10319.57323.99HONDA MOTOR ADR REP 1 ORD--HONDA MOTOR ADR REP 1 ORDUSD24.41-0.46-1.8324.3924.4124.3724.60Honeywell InternationalUSD202.23-3.24-1.58202.18202.22201.22204.81Hooker Furnishings Ord ShsUSD20.91+0.03+0.14--20.6020.96Horace Mann Educators Ord .USD+35.63+100.0025.6640.42Horace Mann Educators Ord .USD35.56-0.68-1.8631.00-33.3436.19Horizon Global Ord ShsUSD1.47-0.02-1.341.411.48Horizon Global Ord ShsUSD1.75-0.01-0.57--1.741.76HORMEL FOODS ORDUSD44.63-0.56-1.2344.6244.6344.5645.03Hospitality Properties Tru.27.53+0.73+2.7227.5127.53HOST HOTELS & RESORTSUSD18.55-0.16-0.8618.5218.8618.4218.74Houston American EnergyUSD--Houston American EnergyUSD3.68---3.903.673.83Howmet AerospaceUSD40.85-0.01-0.0240.8440.8640.5740.95HP ORDUSD29.60-0.40-1.3329.6029.6129.5829.98HSBC HOLDINGS ADR REP 5 OR.--HSBC HOLDINGS ADR REP 5 OR.USD36.86+0.38+1.0336.8536.8636.8136.99Huami ADR Representing 4 O.USD10.57-0.02-0.1910.5110.58HUBSPOT ORDUSD362.23-7.17-1.94362.12362.38360.85375.34Hudbay Minerals Ord ShsUSD5.32-0.06-1.025.315.325.305.50HUMANA AKTIEUSD493.94+12.94+2.69457.10497.00482.62495.09Humanigen Inc.USD0.22-0.01-2.460.220.230.220.24HUNTINGTON INGALLS INDUSTR.USD226.01+0.70+0.31225.73225.99223.08226.49HUNTSMAN - HUNUSD--HUNTSMAN - HUNUSD31.87-0.88-2.6931.8731.8831.8132.77HUYA ADRUSD5.36-0.11-1.925.355.365.355.56HYATT HOTELS CL A ORDUSD111.54-1.84-1.62104.50111.71111.27113.52Hyliion Holdings Ord ShsUSD3.26-0.15-4.403.263.273.243.37I MAB ADR--I MAB ADRUSD4.89-0.13-2.594.894.914.895.11IAMGOLD ORDUSD2.71+0.04+1.502.702.712.642.72IBM Corp.USD136.04+0.20+0.15136.02136.05135.21136.73ICICI BK SAUSD--ICICI BK SAUSD20.85+0.13+0.6020.8420.8520.6920.92IDEX Ord ShsUSD213.39+1.96+0.93207.77216.10IHS Markit Ltd108.38+3.14+2.98108.38108.42ILLINOIS TOOL WORKS USD236.74-2.52-1.05236.61236.78235.65239.54IMAX ORDUSD17.27-0.34-1.9017.2417.2517.1517.53INCYTE ORDUSD80.51-0.45-0.5680.5080.5279.4581.14Indaptus Therapeutics Ord .USD1.70-0.05-2.881.661.791.701.76Independence Contract Dril.USD4.30+0.02+0.47--4.274.44Indonesia Energy Ord ShsUSD5.78-0.32-5.255.705.825.776.12Industrias Bachoco ADR Rep.--Industrias Bachoco ADR Rep.USD51.83-0.22-0.4247.24-51.5051.83INFOSYS TECHNOLOGIES ADR R.--INFOSYS TECHNOLOGIES ADR R.USD19.18+0.15+0.7619.1519.3419.1319.34ING GROUP ADR (ING)--ING GROUP ADR (ING)USD13.66+0.27+1.9813.6513.6613.6313.72Ingersoll-RandUSD57.40+0.10+0.1757.3358.1257.0057.87INGREDION ORD SHSUSD101.12+0.44+0.44101.07101.12100.20103.13INmune Bio Ord ShsUSD10.18+0.93+10.059.2510.409.1110.40Innovative Industrial Prop.USD90.44-1.04-1.1490.2490.3890.3492.34INPHI ORD--Insperity Ord ShsUSD107.61-1.41-1.29107.60107.82Insperity Ord ShsUSD111.98-1.40-1.23111.84111.93110.64112.90Inspire Medical Systems Or.USD181.02-10.47-5.47181.00181.69Inspire Medical Systems Or.USD267.63+18.05+7.23267.60268.37254.01275.00Inspired Entertainment Ord.USD11.30+0.02+0.1811.3011.31InspireMD Ord Shs--InspireMD Ord ShsUSD1.26-0.01-0.780.83-1.201.28Instructure Holdings Ord S.USD23.55+0.06+0.2623.3323.85Intercontinental Exchange .USD109.25-0.10-0.09109.21109.28108.33109.87International Flavors & Fr.USD112.41-0.55-0.49112.25113.16112.19113.70International Game Technol.--International Game Technol.USD27.11-0.02-0.0726.8027.1526.7227.32INTERNATIONAL PAPER (IP)USD39.42-0.87-2.1539.4139.4339.2940.28International Seaways Inc.USD--International Seaways Inc.USD43.00-0.25-0.5841.9143.6742.4043.61InterPrivate Acquisition O.13.04--13.0013.07Interpublic Group of Compa.USD38.16-0.81-2.0738.1538.1638.1139.42INVESCO LTD USD18.99-0.62-3.1618.9919.0018.9419.37Invesco Mortgage Capital I.--Invesco Mortgage Capital I.USD14.33+0.02+0.1414.3214.3314.1414.39Invitae Ord ShsUSD2.33-0.15-6.052.332.342.332.67Invitation Homes Inc.USD33.07-0.03-0.0933.0533.0732.8533.37ION GEOPHYSICAL ORDUSD0.13----0.130.13IonQ Ord ShsUSD5.13-0.02-0.395.125.135.105.48Iqvia Holdings Ord ShsUSD235.73-0.11-0.05235.41235.64233.83236.84Iron Mountain Ord ShsUSD54.29-0.38-0.7054.2554.2954.0554.65IronNet Ord ShsUSD0.48-0.04-7.290.470.480.470.55iShares Bloomberg Roll Sel.USD60.88--60.6260.90ISHARES MSCI PACIFICUSD51.69-0.06-0.1251.6751.68ISORAY ORDUSD0.40-0.02-3.74-1.000.400.43Istar REIT Ord ShsUSD13.24-0.53-3.8513.2113.24Istar REIT Ord ShsUSD9.06-0.28-3.009.069.079.029.31ITAU UNIBANCO HOLDING ADR .--ITAU UNIBANCO HOLDING ADR .USD5.08+0.41+8.785.085.094.955.10ITT Ord ShsUSD71.50-0.77-1.0671.4471.48ITT Ord ShsUSD91.37-0.11-0.1291.2295.3990.7992.52Ivanhoe Capital Acquisitio.USD7.68--7.657.68Ivanhoe Capital Acquisitio.USD--JABIL CIRCUIT ORDUSD82.49-0.96-1.1482.4882.5281.9683.24Jackson Financial Ord Shs .USD46.69+0.29+0.6345.5646.8045.7846.84Jacobs Engineering Group O.85.84--85.8285.85James Hardie Industries Pl.USD22.76-0.78-3.31--22.6923.03Jaws Spitfire Acq Ord Shs .USD--Jefferies Financial Group .USD39.42-0.28-0.7139.4139.4339.2439.84Jianpu Technology ADS Repr.USD1.92+0.05+2.671.831.99Jianpu Technology ADS Repr.USD2.04+0.05+2.51-2.091.952.05JINKOSOLAR HLDG ADR REP 4 .USD52.99-0.76-1.4152.6553.2752.5655.45JM Smucker Ord ShsUSD148.92-1.08-0.72148.85149.00148.71150.16Joby Aviation Ord Shs Clas.USD4.35-0.07-1.584.354.364.314.44John Wiley and Sons Ord Sh.USD45.86-0.17-0.3745.6845.95John Wiley and Sons Ord Sh.USD47.17-0.74-1.5447.1447.2447.0547.82Johnson & JohnsonUSD163.61+0.21+0.13163.61163.70162.90164.56Johnson Controls Internati.63.25+0.15+0.2463.2263.26JPMorgan Chase & Co.USD142.66-0.99-0.69142.28143.04142.29144.04JPMorgan Chase DRC Rep 1 4.USD20.90+0.03+0.14--20.7520.91Jumei International Holdin.19.93-0.01-0.0519.9419.95Jumia Technologies AGUSD4.13-0.10-2.254.134.454.114.32Just Eat Takeaway com N V .USD3.33----3.333.33JUST ENERGY GROUP ORDUSD0.25----0.250.25Kaiser Aluminium Ord Shs--Kaiser Aluminium Ord ShsUSD86.85-3.26-3.6286.7886.9586.0990.20KANSAS CITY SOUTHERN ORD294.64-0.43-0.15294.63294.81KB HOME ORDUSD37.68-1.76-4.4637.6737.7037.6439.15KE Holdings ADR Representi.USD18.90-0.24-1.2518.8918.9118.8119.43Kellogg Inc.USD67.20-0.80-1.1867.2067.2166.9967.78Kensington Capital Acquisi.USD8.56-0.01-0.068.318.55Kensington Capital Acquisi.USD8.07--8.068.07KEYCORP ORDUSD--KEYCORP ORDUSD19.80-0.22-1.1019.8019.8119.7120.00Keysight Technologies Inc.USD181.42-1.55-0.85181.27181.45180.37183.40Kezar Life Sciences Ord Sh.--Kezar Life Sciences Ord Sh.USD6.52-0.27-3.916.516.526.456.72Kimbell Royalty Partners L.USD17.72-0.17-0.95--Kimbell Royalty Partners L.--Kimbell Royalty Partners L.--Kimbell Royalty Partners L.USD18.20+0.04+0.2218.1718.20KIMBERLY CLARK ORDUSD129.98-0.29-0.22129.96130.03129.57130.50Kimco Realty REIT Ord ShsUSD22.17-0.19-0.8522.13-22.0822.38Kinder Morgan Inc.USD18.22-0.07-0.3618.1518.2418.1418.41KINROSS GOLD(KGC)USD4.33-0.06-1.264.324.334.324.42Kiora Pharmaceuticals Ord .USD3.43+0.60+21.20--Kiora Pharmaceuticals Ord .--KIRKLAND LAKE GOLD ORDUSD38.92-0.09-0.2338.9438.95Kite Realty Group TrustUSD--Kite Realty Group TrustUSD21.89-0.33-1.4621.8821.8921.8022.31KKR AND CO CL A ORDUSD58.27-0.67-1.1458.2658.2857.9260.53KKR Real Estate Finance Or.USD19.82+0.20+1.0219.8119.84KKR Real Estate Finance Or.USD15.03-0.85-5.3215.0215.0414.7916.20Knight-Swift Transportatio.47.45+1.15+2.4847.4547.46Knoll Ord Shs24.37+0.52+2.1824.3624.38KnowBe4 Ord Shs Class A--KnowBe4 Ord Shs Class AUSD24.89--24.8924.9024.8924.90Kohls Ord Shs--Kohls Ord ShsUSD33.15-1.41-4.0733.1433.1532.9834.35Korea Electric Power ADR R.USD7.36-0.28-3.607.357.36Korea Electric Power ADR R.USD7.65+0.05+0.59--7.617.67KraneShares Electric Vehic.41.55--41.8345.00Kraton Ord ShsUSD--Krispy Kreme Ord Shs--Krispy Kreme Ord ShsUSD12.46-0.14-1.0712.4512.4612.3312.63KROGER ORDUSD44.27-0.20-0.4544.2644.2744.0044.56KULR Technology Group Ord .USD1.29-0.01-0.77--1.261.32Kura Sushi USA Ord Shs--Kura Sushi USA Ord ShsUSD58.90-2.24-3.6658.45-58.6060.87Kyndryl Holdings Incorpora.USD--Kyndryl Holdings Incorpora.USD16.50+2.93+21.5916.4916.5014.4916.50L Brands Ord ShsUSD79.92--79.8579.90L3Harris Technologies Ord .USD212.05-0.38-0.18206.69226.98210.44212.48Laboratory Corp. Of AmeriUSD245.97-1.27-0.51245.81246.08245.50248.04Ladder Capital Ord Shs Cla.--Ladder Capital Ord Shs Cla.USD10.95-0.19-1.7010.9410.9610.8911.12Lamb Weston Holdings Ord S.80.52+0.84+1.0580.5280.57Laredo Petroleum Ord ShsUSD48.09+0.54+1.14--47.0748.67Las Vegas Sands Corp.USD57.51-0.53-0.9157.3157.6257.2258.07Lazard Ord Shs Class AUSD35.73-0.63-1.7235.6835.74Lazard Ord Shs Class AUSD37.03+0.98+2.7237.0237.04LCI Industries Ord Shs--LCI Industries Ord ShsUSD116.66-2.09-1.76116.52116.77116.25119.35LEAR ORDUSD--LEAR ORDUSD140.05-1.43-1.01140.02140.09139.72141.71Leggett & Platt Ord ShsUSD34.61-0.21-0.5934.5934.6134.0534.83Leidos Holdings Ord ShsUSD99.73+0.15+0.1599.06100.37Lemonade IncUSD17.31-0.86-4.7317.3117.3517.3118.92LENDINGCLUB USD9.97-0.30-2.929.979.989.9510.35LENNAR CL A ORDUSD100.83-2.69-2.60100.81100.85100.56102.72Leo Holdings II Ord Shs Cl.USD9.90--9.6410.00Levi Strauss Ord Shs Class.--Levi Strauss Ord Shs Class.USD17.66-0.62-3.3717.6517.6617.4818.08LG Display ADR Rep 1/2 Ord.--LG Display ADR Rep 1/2 Ord.USD5.72+0.10+1.69-5.785.685.73LGL Systems Acquisition Or.9.96+0.02+0.209.959.96Li-Cycle Holdings Corp.USD--Li-Cycle Holdings Corp.USD5.85-0.13-2.175.855.865.846.08Liberty Media Acquisition .USD0.00-+30.00--Liberty Media Acquisition .USD10.06-0.01-0.10--10.0610.07LifeMD Ord Shs--LifeMD Ord ShsUSD2.03-0.02-0.991.962.092.022.10LIGHTINTHEBOX HOLDING ADR .USD--LIGHTINTHEBOX HOLDING ADR .USD1.17-0.04-3.311.101.171.151.19Lightning eMotors Ord ShsUSD0.66-0.12-15.690.660.670.650.82LightPath Technologies Ord.USD1.62+0.05+3.181.581.651.561.62Lightspeed Commerce Ord Sh.USD71.65-0.76-1.0571.6571.72Lincoln Electric Holdings .--Lincoln Electric Holdings .USD172.31-1.39-0.80172.31172.37172.14173.54LINCOLN NATIONALUSD35.34-0.09-0.2435.3235.3335.0936.21Linde Ord Shs--Linde Ord ShsUSD334.27-2.85-0.85334.24334.28333.45346.67Lion Electric Ord ShsUSD2.32-0.12-4.922.322.332.322.44Lion Group Holding Americ.USD0.54-0.03-4.960.530.540.520.68Lion Group Holding Americ.--LIPOCINE ORDUSD0.54-0.01-2.670.510.570.540.55LITHIA MOTORS INC--LITHIA MOTORS INCUSD279.84-2.36-0.84279.45280.06278.48284.29LITHIUM AMERICAS ORD SHSUSD25.55-0.34-1.3125.5425.5525.5026.63Live Nation Entertainment .USD81.41+0.73+0.9081.3781.4579.5981.56Live Oak Acquisition II Or.USD--Live Oak Acquisition II Un.USD14.04-0.55-3.7413.8714.25Live Oak Acquisition Ord S.24.20--24.0224.29Live Oak Bancshares Ord Sh.USD35.58-0.88-2.4135.5735.6035.2336.29Live Oak Bancshares Ord Sh.--Livent CorporationUSD24.74-0.57-2.2524.7424.7624.7425.53LKQ ORDUSD55.93-0.14-0.2555.9255.9455.2356.37LLOYDS BANKING GROUP ADR 4.USD2.57-0.02-0.682.572.582.552.59loanDepot Ord Shs Class AUSD2.41-0.21-7.851.50-2.382.59LOCKHEED MARTIN ORDUSD469.68+1.35+0.29461.76475.40463.32471.33Loews Corp.56.16+0.77+1.3956.1256.16Loma Negra Industrial Arge.USD7.00----6.867.02Loma Negra Industrial Arge.USD6.30-0.02-0.326.336.38Longview Acquisition Ord S.23.05--22.9623.00LOUISIANA PACIFIC ORDUSD66.97-1.45-2.1266.9466.9966.3968.29Lovesac Company Ord Shs--Lovesac Company Ord ShsUSD28.20-0.24-0.8428.1728.2027.9029.43LOWES COMPANIES ORDUSD212.80-1.93-0.90212.80212.87211.07214.28LSI Industries Ord Shs--LSI Industries Ord ShsUSD13.87+0.03+0.2213.8713.9013.6314.05LTC Properties AktieUSD--LTC Properties AktieUSD37.17+0.26+0.7037.1537.1736.6737.30Lufax Holding Limited Spon.USD--Lufax Holding Limited Spon.USD2.75-0.11-3.852.722.822.732.87Lulu s Fashion Lounge Hold.--LULULEMON ATHLETICA ORD279.55-0.65-0.23276.95277.95Lumen Technologies Ord ShsUSD3.95-1.05-20.943.943.953.744.19Lyft Inc.--LYONDELLBASELL INDUSTRIES .USD98.89-1.47-1.4698.8798.8998.72100.55M&T Bank Corp.USD158.84-1.26-0.79158.83158.95158.62160.92M.D.C. Holdings Inc.USD--M.D.C. Holdings Inc.USD38.35-0.99-2.5238.3538.3638.0639.01M/I Homes Inc.USD59.99-1.76-2.8557.1066.3259.6061.25Macerich REIT Ord Shs--Macerich REIT Ord ShsUSD13.39+0.08+0.6013.3813.3913.2113.60Macquarie Infrastructure O.USD40.32-0.50-1.2240.3140.34MACYS ORDUSD22.14-1.85-7.7122.0722.1822.1223.72Madison Square Garden Ente.--Madison Square Garden Ente.USD53.40+1.06+2.0353.2853.4751.8953.47MAG SILVER ORDUSD13.35+0.17+1.2812.1615.12MAG SILVER ORDUSD13.31-0.10-0.7513.3013.3213.2813.49Magellan Midstream Partner.USD52.99+0.54+1.0351.4153.30MAGNA INTERNATIONAL ORDUSD64.97-0.48-0.7364.9664.9864.6465.88MagnaChip Semiconductor Co.--MagnaChip Semiconductor Co.USD10.20-0.19-1.8310.1610.2110.2010.43Magnolia Oil & Gas Corp.--Magnolia Oil & Gas Corp.USD22.93-0.50-2.1322.9322.9422.7523.49Main Street Capital Corp.--Main Street Capital Corp.USD39.22-0.37-0.9339.2039.2139.1239.43MANCHESTER UNITED CL A ORDUSD23.33+2.21+10.4623.3323.3422.4524.50Manhattan Bridge Capital O.--Manhattan Bridge Capital O.USD5.69-0.06-1.055.685.755.665.75Manitowoc Ord ShsUSD+9.55+100.008.979.97Manitowoc Ord ShsUSD14.06+0.06+0.4314.0414.0613.8214.06Manpower Aktie--Manpower AktieUSD89.66-1.85-2.0289.66-89.4492.43Manulife Financial Ord ShsUSD19.40+0.01+0.0319.3919.4019.2619.51MARATHON OIL CORPUSD26.60-0.27-1.0026.5126.6526.3327.22MARATHON PETROLEUM CORP.USD121.58-0.65-0.53121.57121.61119.58122.72Marcus Corp.USD15.50-0.15-0.9615.5015.5315.4815.72Marinemax Inc.USD31.03-0.18-0.58--30.5531.51Markforged Holding Ord ShsUSD2.37-0.06-2.272.362.37Markforged Holding Ord ShsUSD1.27-0.12-8.631.261.281.261.39Martin Marietta Materials .359.11+3.94+1.11359.02359.23MASCO ORD64.97+0.98+1.5364.9464.97MASTEC INC (MTZ)USD--MASTEC INC (MTZ)USD96.35-2.24-2.2796.2696.3995.4798.29Mastech Digital Ord ShsUSD16.08-0.27-1.6211.2021.78MasterBrand Ord Shs--MasterBrand Ord ShsUSD9.58-0.17-1.748.81-9.519.82Mastercard Inc.USD370.92-4.14-1.10370.80370.91370.14375.79Matador Resources Co.--Matador Resources Co.USD63.19-0.73-1.1463.1663.2262.7864.14Matinas BioPharma Holdings.USD--Matinas BioPharma Holdings.--Matinas BioPharma Holdings.--Matson Inc.--Matson Inc.USD68.53-0.52-0.7468.4868.5667.7069.37Matthews International Ord.--Matthews International Ord.USD37.05-0.51-1.3617.1937.3136.5737.20Maxar Technologies Inc.USD51.65-0.01-0.0251.6651.6851.5351.75MAXLINEAR CL A ORDUSD39.14-1.14-2.8338.6440.0038.6440.67MBIA INCUSD12.89+0.64+5.1812.5413.21MCCORMICK STK NUSD73.79-0.79-1.0673.7773.8273.7074.46McDonalds Corp.USD262.81-4.53-1.69262.10264.00262.45265.89McEwen Mining Ord ShsUSD6.16-0.14-2.22-6.256.146.36MCKESSON ORDUSD366.81+3.20+0.88366.68366.84363.33369.53MDU Resources Group Inc.--MDU Resources Group Inc.USD30.34-0.48-1.5630.3230.3430.1730.67MECHEL ADR REP 2 ORDUSD+2.25+100.00MEDICAL PROPERTIES REITUSD12.34-0.01-0.0412.3312.3412.2912.58Medifast Inc.--Medifast Inc.USD111.95-3.02-2.63111.85112.21111.88114.85Medtronic PlcUSD86.17-0.41-0.4786.1786.1986.0187.01MEI Pharma Ord Shs--MEI Pharma Ord ShsUSD0--0.810000Merck & Co.USD106.66+0.98+0.93106.64106.66105.32107.51Mercury General Ord ShsUSD31.69-0.21-0.6631.6431.69Mercury General Ord ShsUSD38.57-0.24-0.6238.5538.6438.3339.08MERITAGE HOMES (MTH)--MERITAGE HOMES (MTH)USD110.66-3.35-2.94110.57110.71109.70113.32MERITOR ORD23.50-0.48-2.0023.5023.51Mesabi Trust Ord ShsUSD22.00-0.32-1.4121.6922.0621.8522.60Mesoblast ADR Representing.--Mesoblast ADR Representing.USD4.21+0.10+2.434.174.224.064.26Metalla Royalty and Stream.USD4.77-0.05-1.04-4.894.764.89METHODE ELECTRONICS ORDUSD49.22-0.70-1.4049.2249.2548.6449.97Metlife Inc.USD71.27+0.01+0.0171.2771.2870.4171.50Mettler Toledo Ord Shs--Mettler Toledo Ord ShsUSD1 558.37+0.43+0.031 554.831 558.601 544.281 569.99MFA Mortgage Investments I.USD11.62-0.15-1.2511.6211.6311.5111.75MGM Resorts InternationalUSD41.47-0.53-1.2541.4641.4741.1242.03MICHAEL KORS HOLDINGS ORD37.92--37.9237.93Micro Focus International .USD6.50-0.01-0.15--6.376.53Mid America Apartment 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Grp.54.96+1.54+2.8854.8655.00MOODYS ORDUSD311.98-5.92-1.86311.70312.13311.11316.98Morgan StanleyUSD98.97-0.25-0.2598.9698.9898.0699.93MOSAIC ORDUSD50.01-0.04-0.0850.0050.0149.3550.08Motorola Solutions Inc. Ne.USD258.10+0.30+0.12257.94258.22255.28260.02Motus GI Holdings Ord ShsUSD1.07-0.09-7.761.041.111.061.19Motus GI Holdings Ord Shs--MP Materials Ord Shs Class.USD32.07-0.62-1.9032.0335.8831.9833.20MPLX Common UnitsUSD33.60+0.48+1.4533.4633.78MRC Global Inc.USD13.31-0.51-3.6613.3013.3113.2813.79MSC Industrial Ord Shs Cla.--MSC Industrial Ord Shs Cla.USD87.36-1.84-2.06-88.3287.2589.00MSCI Ord ShsUSD556.48-3.92-0.70556.49556.90554.17560.31Mueller Inds Inc.--Mueller Inds Inc.USD73.96-1.76-2.3273.9374.1172.9175.15Mullen Automotive Inc.--Mullen Automotive Inc.USD0.39-0.02-5.450.390.390.390.42MultiPlan Corp.--MultiPlan Corp.USD1.19-0.04-2.871.151.231.151.23MURPHY OIL CORPUSD42.33-0.30-0.7037.5542.4141.5942.71MyMD PharmaceUSD2.27+0.09+4.132.232.322.152.29N-able Inc--N-able IncUSD10.40-0.15-1.4210.3910.4110.4010.63Nabors Industries Ord ShsUSD188.07+11.89+6.75188.01188.42176.56190.86Nabriva Therapeutics Ord S.USD4.51-2.24-837.704.414.51NACCO Industries Ord Shs C.USD38.74-0.05-0.1338.7539.1438.1239.79NanoViricides Ord ShsUSD1.43-0.02-1.041.36-1.411.43National Fuel Gas Ord Shs--National Fuel Gas Ord ShsUSD58.23-0.63-1.0758.2058.2457.7259.21National Grid Plc56.85-0.49-0.8556.8356.85National Health Investors .USD57.29+0.24+0.4257.2557.2956.8557.50NATIONAL RETAIL PROPERTIES.USD46.98-0.12-0.2546.9546.9946.7147.03National Storage Affiliate.USD42.62-0.56-1.3042.6142.6342.5643.19National Storage Affiliate.--NAUTILUS GRUOPUSD1.91-0.08-3.791.901.911.791.98Navigator Holdings Ord Shs--Navigator Holdings Ord ShsUSD13.23+0.03+0.2312.2515.0013.1413.35Navios Maritime Ord ShsUSD2.17+0.01+0.461.752.622.152.19Navios Maritime Ord Shs--NAVIOS MARITIME PARTNERS U.USD27.58+0.14+0.5126.5128.0027.3227.72Navistar International Ord.USD--NavSight Holdings Ord Shs .USD--Neenah Ord ShsUSD31.92-1.55-4.63--Neptune Wellness Solutions.USD0.93--0.320.910.950.910.94Neptune Wellness Solutions.--Nerdy Ord Shs Class AUSD3.11+0.15+5.073.103.112.883.12NetSTREIT Ord ShsUSD20.03+0.25+1.2620.0220.06NetSTREIT Ord ShsUSD19.99-0.08-0.4019.9819.9919.8820.16NeuBase Therapeutics Ord S.USD0.24-0.02-5.890.240.260.240.26Neuronetics Ord Shs--Neuronetics Ord ShsUSD5.90-0.16-2.645.725.965.866.09NEW GOLD ORD (NGD)USD1.04-0.05-4.171.031.041.031.09New Jersey Resources Ord S.USD44.05-0.10-43.9544.02New Jersey Resources Ord S.USD51.66-0.83-1.5846.8356.6451.3252.11New Oriental Education & T.USD39.85-0.64-1.5839.8539.8739.8441.89New Residential Investment.USD10.90-0.02-0.14--New York Community Bancorp.USD9.92-0.17-1.649.919.929.8510.07NEW YORK MORTGAGE REITUSD3.02-0.05-1.473.013.023.003.07Newegg Commerce Inc.--Newegg Commerce Inc.USD1.73-0.14-7.491.731.741.731.88NEWMONT MINING CORPUSD48.36-0.36-0.7448.3648.3748.2349.14Nexa Resources Ord ShsUSD6.72+0.17+2.606.686.736.506.76Nexgen Energy Ord ShsUSD4.61+0.03+0.554.604.614.594.79NexPoint Real Estate Finan.USD20.36--20.3520.40NexPoint Real Estate Finan.USD19.17-0.33-1.6919.0119.5019.0519.46Nextdoor Holdings Inc.--Nextdoor Holdings Inc.USD2.36-0.06-2.482.332.402.352.49NEXTERA ENERGY ORDUSD75.03-1.05-1.3875.0175.1374.8776.15Nextera Energy Partners Un.--Nextera Energy Partners Un.USD82.97+0.67+0.8179.0083.69NextGen Healthcare Ord ShsUSD18.67-0.03-0.1618.6618.6718.3218.74NGL Energy Partners LP--NGL Energy Partners LPUSD1.91-0.14-6.831.901.91NGL Energy Partners LP--NGL Energy Partners LPUSD1.64--1.561.71Nielsen Holdings Ord ShsUSD27.99+0.02+0.05--27.9728.00Nike Inc.USD122.89-2.44-1.95122.76123.00121.80124.05Nine Energy Service Inc.USD--Nine Energy Service Inc.USD11.32-0.67-5.5911.3211.3611.3212.00Nio Inc. Class A (ADR)USD10.66-0.27-2.4310.6510.6610.5810.91NISOURCE ORDUSD26.80-0.43-1.5826.8026.8126.6227.20NOKIA--NOKIAUSD4.68-0.02-0.434.674.684.674.72Nomad Foods Ltd--Nomad Foods LtdUSD17.55-0.05-0.2817.5517.5717.4917.61NOMURA HOLDINGS ADR REPTG .--NOMURA HOLDINGS ADR REPTG .USD4.10-0.02-0.364.094.104.094.14NORDIC AMERICAN TANKERS OR.USD3.29-0.01-0.303.293.303.213.33NORDSTROM ORDUSD22.66-1.29-5.3722.0023.0022.3223.79NORFOLK SOUTHRN CRP. (NSC)USD246.76-0.91-0.37246.53246.73245.03248.33Northern Genesis Acquisiti.16.17--16.1016.17Northern Oil and Gas Ord S.--Northern Oil and Gas Ord S.USD33.29-0.13-0.3933.2933.3032.7533.64NORTHROP GRUMMAN ORDUSD456.06+3.91+0.86455.87456.28450.35456.88Northwest Natural Holding .USD47.50-0.11-0.2347.4647.52Northwest Natural Holding .USD48.85-2.52-4.9148.8348.8848.5851.33NORTHWESTERN ORDUSD56.53-0.79-1.3856.5056.5256.2557.14NORWEGIAN CRUISE LINE HOLD.USD16.97-0.52-2.9516.9616.9716.9417.69Norwood Financial Ord Shs--Norwood Financial Ord ShsUSD34.29+0.02+0.0629.01-34.1534.45NOV Ord ShsUSD23.38+0.11+0.4723.3723.4022.9823.67NOVARTIS ADR REPSG 1 ORD--NOVARTIS ADR REPSG 1 ORDUSD86.88+0.54+0.6386.8886.9086.7687.42NOVO NORDISK ADR REPSG 1 O.--NOVO NORDISK ADR REPSG 1 O.USD139.62+0.03+0.02139.42141.37138.81140.86NRG ENERGY INCUSD34.81-0.21-0.5934.8034.8134.5534.95NRG YIELD CL A ORD20.10--20.1020.15NRG Yield Ord Shs Class A--NRG Yield Ord Shs Class AUSD31.06-0.38-1.2130.7837.5031.0531.43NU HOLDINGS CL A ORDUSD5.02+0.11+2.145.015.024.845.08NU SKIN ENTERPRISES CL A O.USD43.90-0.42-0.9543.8943.9443.3244.17Nucor Ord ShsUSD166.32-0.86-0.51166.01169.01164.83168.45Nurix Therapeutics Ord Shs--Nurix Therapeutics Ord ShsUSD11.54-0.74-6.0310.0515.7311.5312.29Nuscale Power Corp.--Nuscale Power Corp.USD10.25-0.07-0.6810.2410.2510.1610.41Nutrien Ord ShsUSD78.17-3.03-3.7378.1678.1978.1481.11NUVEEN FLOATG RATE INCM OP.USD8.64+0.02+0.178.428.648.588.64NUWELLIS ORDUSD9.19-0.74-7.459.199.239.1110.19NVR Ord ShsUSD5 005.85-159.05-3.085 001.765 017.864 993.005 125.00O I Glass Ord Shs--O I Glass Ord ShsUSD22.22-0.08-0.3622.2222.2321.8522.34Obsidian Energy LtdUSD6.50-0.11-1.666.496.516.466.73OCCIDENTAL PETROLEUM CORPUSD63.93-0.68-1.0463.9163.9363.7165.01Occidental Petroleum Corp..--Occidental Petroleum Corp..USD42.20-0.60-1.4042.0942.1441.9143.07Oceaneering International .USD21.66+0.48+2.2421.6421.6521.1421.85OceanFirst Financial Ord S.--OceanFirst Financial Ord S.USD24.68-0.20-0.8024.6824.7024.1924.84Ocuphire Pharma Ord ShsUSD3.43-0.12-3.383.413.503.433.57OGE Energy Ord Shs--OGE Energy Ord ShsUSD38.38-0.74-1.8938.3738.3838.2438.88OIL STATES INTL ORDUSD8.77+0.19+2.217.999.228.448.85Old Republic International.--Old Republic International.USD26.35-0.30-1.1326.3426.3526.3326.70Olin AktieUSD60.99-1.52-2.4360.9961.0060.8962.29Olin AktieUSD--OMEGA HEALTHCARE REITUSD27.95+0.06+0.2227.9427.9627.8228.11Omnicom Group Ord ShsUSD92.91+1.99+2.1992.8492.9192.7796.52On Holding Ord Shs Class AUSD21.43-0.56-2.5521.4121.4321.1021.90ON24 Ord Shs--ON24 Ord ShsUSD9.92+0.14+1.389.909.929.7610.14OncoCyte Ord ShsUSD0.41+0.01+1.380.400.410.390.41Oncorus Ord Shs--Oncorus Ord ShsUSD0.42-0.02-3.780.400.450.410.43ONE Gas Ord Shs--ONE Gas Ord ShsUSD80.56-1.93-2.3480.5380.5880.3981.69One Liberty Properties Inc.USD--One Liberty Properties Inc.USD24.07-0.03-0.1223.9824.0923.8224.07OneConnect Financial Techn.--OneConnect Financial Techn.USD7.34-0.21-2.787.227.35OneMain Holdings Inc.USD--OneMain Holdings Inc.USD46.03-0.78-1.6646.0146.0545.3546.79ONEOK ORDUSD68.75-0.35-0.5068.7368.7568.3269.38OPKO HEALTH ORDUSD1.29-0.06-4.441.281.291.281.37OptimizeRx Ord Shs--OptimizeRx Ord ShsUSD17.75-0.79-4.2617.4521.6617.6818.48Oracle Inc.USD86.70-1.04-1.1986.7086.7186.5187.91Oragenics Ord ShsUSD6.86-0.17-2.42--6.726.99ORAMED PHARMACEUTICALS ORDUSD2.1-+2.202.12.12.02.1OrangeUSD10.36+0.09+0.8810.3610.3710.3310.40Organon & CompanyUSD29.70-0.14-0.4729.6929.7129.5729.82Origin Materials Ord Shs C.USD5.80-0.24-3.975.755.965.776.05Origin Materials Ord Shs C.--Orion Office REIT IncUSD--Orion Office REIT IncUSD9.22-0.15-1.559.219.229.209.43ORMAT TECHNOLOGIES INDEX--ORMAT TECHNOLOGIES INDEXUSD91.56-1.46-1.5782.1292.7591.5092.55OSHKOSH ORDUSD84.50+1.46+1.7683.9685.06Osisko Develop CorpUSD5.52-0.08-1.435.405.595.525.64Osisko Develop CorpUSD4.32-0.04-0.944.204.34Osisko Gold Royalties Ord .USD12.86-0.09-0.6612.6813.0412.8313.03Osprey Technology Acquisit.--Osprey Technology 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ORDUSD166.24+6.54+4.10166.24166.25164.75168.62Pandora Media Inc.8.38--8.398.40Park Aerospace Ord ShsUSD11.60+0.09+0.7811.5611.60Park Aerospace Ord ShsUSD14.00-0.62-4.2413.9914.0313.9914.67PARK HOTELS RESORTS ORDUSD14.26-0.25-1.7214.2614.2714.2414.60PARKER HANNIFIN ORDUSD352.12+3.10+0.89351.88352.05346.41352.75Party City Holdco Ord Shs--Party City Holdco Ord ShsUSD0.38+0.03+8.20--0.330.39Paycom Software AktieUSD321.14-23.38-6.79321.14321.68312.25330.71Paymentus Holdings Ord Shs.USD11.63+0.03+0.2611.5511.65Paymentus Holdings Ord Shs.USD9.07-0.09-0.938.989.128.989.22Paysafe LtdUSD22.57-0.54-2.3222.5223.0322.5423.37PBF ENERGY CL A ORDUSD40.02-0.49-1.2140.0140.0339.0540.64Peabody Energy Ord Shs--Peabody Energy Ord ShsUSD25.70-2.58-9.1125.6925.7025.6627.99PEMBINA PIPELINE ORDUSD--PEMBINA PIPELINE ORDUSD34.50-0.48-1.3634.4834.5134.3435.04PennantPark Floating Rate .USD--PennantPark Floating Rate .USD10.74-0.32-2.8910.7410.7610.7111.09Pennsylvania Real Estate I.--Pennsylvania Real Estate 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RE.USD15.47-0.08-0.5115.4615.4715.3615.56Pine Island Acquisition Co.USD--Pine Island Acquisition Co.USD10.04+0.01+0.05--10.0310.04Pineapple Energy Ord Shs--Ping Identity Holding Corp.USD28.50+0.03+0.11--28.4828.50Pinnacle West Ord ShsUSD73.33-1.64-2.1973.2973.3473.1274.66Pinterest Inc.USD25.88-0.57-2.1625.8825.8925.4626.27PIONEER NATURAL RESOURCESUSD223.76-2.31-1.02223.69223.91223.48229.55PITNEY BOWES ORDUSD--PITNEY BOWES ORDUSD4.29-0.11-2.394.284.294.244.40Pivotal Software Ord Shs C.15.00--15.0015.01PJT Partners Inc.59.91-0.60-0.9959.9760.03Planet Fitness Ord Shs Cla.--Planet Fitness Ord Shs Cla.USD83.30+0.87+1.0683.2383.3181.6783.40PLUS THERAPEUTICS Ord ShsUSD0.39-0.01-2.740.360.410.370.41PNC FINANCIALSUSD161.56-1.38-0.85161.56161.63160.76163.12Polaris Inc.USD--Polaris Inc.USD116.99+0.41+0.35116.99117.04115.11117.83PolyMet Mining Ord Shs--PolyMet Mining Ord ShsUSD2.58+0.01+0.39--2.582.58Pop Culture Group Ord Shs .USD1.42-0.02-1.391.401.42Portage Biotech Ord Shs--Portage Biotech Ord ShsUSD5-+4.404545Portland General Electric .USD51.85+0.18+0.3451.8451.86Portland General Electric .USD47.57-0.80-1.6447.5647.5747.3448.10POSCO ADR REPSG 1/4 ORDUSD--POSCO ADR REPSG 1/4 ORDUSD58.95-0.55-0.92-58.9558.9359.37Postal Realty Trust Ord Sh.USD15.40+0.06+0.3615.3715.46Postal Realty Trust Ord Sh.USD15.80-0.21-1.3115.7815.8115.6916.01Power Integrations Ord ShsUSD83.14-3.01-3.4982.9584.6682.6187.25Power Integrations Ord Shs--PPG Industries Ord Shs173.19+0.64+0.37173.19173.28PPL Ord Shs--PPL Ord ShsUSD28.37-0.39-1.3428.3728.3828.2928.69Predictive Oncology Ord Sh.--Predictive Oncology Ord Sh.USD0.58+0.03+5.420.550.600.560.60PROCTER & GAMBLE ORDUSD138.68-1.34-0.96138.68138.69138.41139.53PROFOUND MEDICAL ORDUSD7.11+0.04+0.577.077.51Progressive Ord Shs--Progressive Ord ShsUSD138.38-0.32-0.23138.36138.39137.92139.89Progyny Inc.USD32.54+0.53+1.6632.5332.5531.6532.82ProLogis REIT Ord ShsUSD129.80-0.47-0.36129.74129.80129.27131.14ProPetro Holding Corp.--ProPetro Holding 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(REV)USD3.90-0.23-5.46--3.894.18Revolve Group Class A Ord .--Revolve Group Class A Ord .USD27.63-1.32-4.5627.6227.6627.1529.02Reynolds American Inc.65.40--65.5065.52RGC Resources Ord Shs--RGC Resources Ord ShsUSD24.4200+0.1350+0.56-24.500023.730024.4200RH ORDUSD321.13+1.88+0.59320.62321.03312.72326.08Riley Exploration Permian .--Riley Exploration Permian .USD33.71+1.17+3.46--33.7133.71Ring Energy Ord Shs--Ring Energy Ord ShsUSD2.26-0.07-2.802.252.262.232.34RingCentral Ord Shs Class .USD44.18-1.11-2.4444.1744.1843.6244.74Rio Tinto PlcUSD74.35-0.29-0.3974.3374.3574.0174.86Rite Aid CorporationUSD--Rite Aid CorporationUSD3.65+0.04+0.973.643.653.553.72Rithm Capital Ord Shs--Rithm Capital Ord ShsUSD9.54+0.29+3.139.539.549.419.58RLX Technology American De.USD2.18-0.01-0.232.172.182.132.23RMG Acquisition Ord Shs Cl.27.00--26.8026.88RMG Acquisition Units31.25-7.76-19.8830.0032.49Robert Half Ord ShsUSD84.50-0.41-0.4884.5084.5283.9985.12Roblox Ord Shs Class AUSD37.51-1.16-3.0037.5137.5237.4739.62Rocket Companies Ord Shs C.USD9.45-0.17-1.779.449.469.429.65Rockwell Automation AktieUSD285.32-4.07-1.41285.18285.48284.08289.03Roivant Sciences Ord Shs--Roivant Sciences Ord ShsUSD7.70-0.09-1.167.697.707.697.94ROLLINS ORD37.36+0.95+2.6137.3637.37Romeo Power Equity Warrant.0.12--0.110.12Romeo Power IncUSD0.36--0.33--Root Ord Shs Class AUSD6.31-0.39-5.826.316.336.336.93ROPER INDUST ORDUSD427.95-6.60-1.52427.84428.13426.06435.00Royal Bank of Canada Ord S.USD103.80+0.43+0.42103.40103.88102.84103.82ROYAL CARIBBEAN CRUISES OR.USD74.55+0.54+0.7374.5474.5672.1275.46ROYAL DUTCH SHELL ADR RPST.USD51.06-0.03-0.0651.0551.06Royal Dutch Shell Plc AUSD51.04--51.0451.05Rush Street Interactive Or.--Rush Street Interactive Or.USD4.21-0.23-5.184.204.214.194.42RXO Ord ShsUSD21.96+1.73+8.5521.0522.1520.0422.05RXO Ord Shs--Ryder System Ord Shs--Ryder System Ord ShsUSD97.38-1.52-1.5497.3497.5497.2698.89Ryerson Holding Corp.USD--Ryerson Holding Corp.USD39.24-0.43-1.0839.2139.2639.1939.85S Jersey Inds Ord Shs--S Jersey Inds Ord ShsUSD36.11----36.0936.13S&P Global Ord Shs--S&P Global Ord ShsUSD366.03-5.08-1.37363.00367.00364.68371.56S&W Seed Ord Shs--S&W Seed Ord ShsUSD1.83+0.11+6.401.821.841.721.89Sabine Royalty Trust--Sabine Royalty TrustUSD78.12+1.47+1.9275.9980.44Sabra Health Care REIT Ord.--Sabra Health Care REIT Ord.USD13.12-0.20-1.5013.0913.1313.0613.29Sachem Capital Ord Shs--Sachem Capital Ord ShsUSD3.84-0.05-1.29--3.843.86Safe Bulkers Ord Shs--Safe Bulkers Ord ShsUSD3.27+0.02+0.623.273.283.233.29Safehold Inc.--Safehold Inc.USD33.62-1.15-3.3133.5333.6733.4334.62Safety Insurance Group Ord.--Safety Insurance Group Ord.USD86.44-1.48-1.6885.0090.0086.1788.66SailPoint Technologies Hol.USD65.24+0.16+0.25--65.1465.24SALESFORCE.COMUSD169.67-1.61-0.94169.64169.75169.29172.45Sally Beauty Aktie USD16.96-0.57-3.25--16.6817.29Samsara Ord Shs Class AUSD14.91-0.41-2.6814.9014.9114.5915.38Sanara MedTech Ord Shs--Sanara MedTech Ord ShsUSD44.20-0.60-1.3443.3944.2444.1545.00Sandstorm Gold Ltd.USD5.40-0.02-0.285.395.405.365.46SAP ADR Representing 1 Ord.USD101.93+1.21+1.20101.84101.98Saratoga Investment Ord Sh.USD26.75-0.24-0.8926.3426.7526.5527.08SASOL ADR REP 1 ORDUSD--SASOL ADR REP 1 ORDUSD16.47+0.15+0.9216.4616.4716.4316.61SCHLUMBERGER ORDUSD54.70+0.81+1.5054.7054.7153.7755.13Schneider National Inc.USD30.17-0.35-1.1530.1530.1829.7730.52Schweitzer Mauduit Interna.45.56-0.39-0.8545.5645.60Schweitzer Mauduit Interna.--Schweitzer Mauduit Interna.USD26.60-0.45-1.6626.5926.6126.5827.02Science Applications Inter.--Science Applications Inter.USD105.88+0.41+0.3979.33105.96105.00106.31Scorpio Tankers Inc.USD55.34+0.67+1.2355.3455.3853.8155.38Scotts Miracle Gro Ord Shs--Scotts Miracle Gro Ord ShsUSD79.52-1.29-1.6071.9579.7378.8380.43SCWorx Ord Shs--SCWorx Ord ShsUSD0.443-0.025-5.610.3900.5130.4170.470SCYNEXIS Inc.USD1.610+0.040+2.551.6001.6101.5441.630Sea LtdUSD68.36-0.18-0.2668.3568.3767.2469.63Seabridge Gold IncUSD12.53-0.18-1.4212.5112.5612.5212.82Seabridge Gold Inc--Seadrill Ord Shs0.51--0.510.51Sealed Air Ord Shs49.72+0.98+2.0149.7149.73Second Sight Medical Produ.USD4.14-0.22-5.31--4.144.35See ATHE:xnas (Alteriry Th.USD3.92-0.05-1.313.754.203.773.92See OVV:xnys (Ovintiv Inc..--See OVV:xnys (Ovintiv Inc..USD46.88-0.31-0.6546.8746.8846.5147.75See SES:xnys (SES AI Corpo.--See SES:xnys (SES AI Corpo.USD3.37--3.363.533.303.43Seelos Therapeutics Inc.USD0.80-0.06-6.980.800.810.800.87SelectQuote Ord ShsUSD1.53+0.06+4.081.521.531.301.55Semler Scientific Ord Shs--Semler Scientific Ord ShsUSD20.9300-2.3300-10.0220.930020.990020.540022.8200Sempra Energy Ord Shs--Sempra Energy Ord ShsUSD154.39-2.71-1.73154.26154.43153.38155.94SEMrush Holdings Ord Shs C.USD9.57-0.47-4.64-10.009.5110.07Senseonics Holdings Ord Sh.USD1.12-0.03-2.611.11-1.111.16SENTINELONE CL A ORDUSD15.74-0.34-2.0815.7315.7515.6616.58SEQUANS COMMUNICATIONS S A.USD3.17-0.05-1.582.60-3.113.18Seritage Growth Properties--Seritage Growth PropertiesUSD12.56--12.5512.5612.2912.67SERVICE COPR. INTL (SCI)USD--SERVICE COPR. INTL (SCI)USD70.95-0.48-0.6770.9470.9570.4871.56SERVICENOW ORDUSD463.98+0.72+0.16463.63464.42460.97472.01SFL ORDUSD10.60-0.02-0.149.6210.8310.5810.69SHAKE SHACK CL A ORDUSD57.93-1.14-1.9357.8457.9357.1059.01Shattuck Labs Ord Shs--Shattuck Labs Ord ShsUSD4.4-+0.694.34.44.34.4Shaw Communications Ord Sh.USD29.40-0.12-0.4129.3929.4029.3729.51SHELL MIDSTREAM PARTNERS U.--SHELL MIDSTREAM PARTNERS U.USD15.80-0.01-0.0615.8015.81Shell Plc ADR--Shell Plc ADRUSD59.48-0.13-0.2259.4859.4958.8459.88Sherwin-Williams AktieUSD235.72-2.72-1.14235.74235.80231.39237.59Shift Technologies Ord Shs.--Shift Technologies Ord Shs.USD0.32--0.590.320.320.310.35Shinhan Financial Group Co.--Shinhan Financial Group Co.USD32.94+0.15+0.4732.4833.6632.9433.20Shopify Subordinate Voting.USD49.81-1.55-3.0149.8049.8149.7651.72Shuttle Pharmaceuticals Ho.--Shuttle Pharmaceuticals Ho.USD2.09-0.14-6.282.092.102.132.18Sibanye Stillwater LimitedUSD10.34-0.15-1.3810.3310.3410.3110.45Sierra Bancorp Ord Shs--Sierra Bancorp Ord ShsUSD20.91-0.43-2.0120.9020.9320.9121.25Sierra Metals Ord Shs--Sierra Metals Ord ShsUSD0.20-0.01-3.80--0.200.22SIGNET JEWELERS ORDUSD76.55-2.64-3.3376.5476.5876.3478.56Silgan Holdings Inc.--Silgan Holdings Inc.USD53.64-0.76-1.4053.6153.6553.6354.44SILVERCORP METAL ORD--SILVERCORP METAL ORDUSD3.19-0.06-1.923.173.193.183.29SilverCrest Metals Inc.--SilverCrest Metals Inc.USD29.37+0.60+2.0929.30-SilverCrest Metals Inc.--SilverCrest Metals Inc.USD5.47-0.24-4.125.405.525.465.74Silvergate Capital Corpora.USD17.38-1.09-5.8817.3717.3917.3319.35SIMON PROPERTY GROUPUSD124.29-1.61-1.28124.29124.33123.34125.61SiteOne Landscape Supply I.USD152.34-1.52-0.99152.22152.42152.02154.21Sitio Royalties Ord Shs Cl.26.54-0.63-2.3224.2427.0626.0827.32SIX FLAGS ENTERTAINMENT OR.USD--SIX FLAGS ENTERTAINMENT OR.USD28.94-0.23-0.7928.9328.9428.7329.37Sixth St Specialty--Sixth St SpecialtyUSD18.85-0.38-1.9518.6019.1418.8119.22SKECHERS USA CL A ORDUSD44.21-0.80-1.7844.2144.2243.2244.53Skillz Ord Shs Class AUSD0.85-0.01-0.810.810.870.830.91Skyline Champion Ord ShsUSD69.50+0.70+1.0269.5069.5666.9369.57SL GREEN RLTY REIT ORDUSD39.41-0.98-2.4139.4039.4239.3340.54Slack Technologies Class A.USD45.20--45.3145.32SM Energy Co.USD32.52-0.47-1.4232.5032.5432.1133.38Smart Sand Ord ShsUSD1.78-0.12-6.321.721.961.751.93Smartsheet Inc.--Smartsheet Inc.USD45.09-1.09-2.3645.0745.1844.8446.53SNAP ON ORD SHS USD251.35-2.99-1.18251.12251.31250.65254.39SnapchatUSD11.57-0.65-5.2811.5611.5711.5612.29Snowflake Ord Shs Class AUSD159.09-1.69-1.05159.07159.15158.05164.72Social Cap Hedosophia Hldg.29.50--29.6829.75Social Capital Hedosophia .USD--Social Capital Hedosophia .--Social Capital Hedosophia .USD10.04-0.01-0.05--10.0310.04Social Capital Hedosophia .USD10.04+0.01+0.05--10.0310.04SOCIEDAD QUIMIC (SQM)USD--SOCIEDAD QUIMIC (SQM)USD93.22-2.08-2.1893.1693.2893.0395.32Sociedad Quimica y Minera .USD--SolarWinds Corp.USD10.64-0.03-0.2310.6310.6410.5210.72Sonoco Products Ord Shs--Sonoco Products Ord ShsUSD59.58-0.76-1.2659.5359.6059.2560.26SONY ADR REP 1 ORDUSD81.66----SONY ADR REP 1 ORDUSD90.14+1.01+1.1390.1190.14SONY ADR REP 1 ORDUSD90.44-0.93-1.0290.4090.4990.2291.26SOS LtdUSD6.25-0.19-2.955.806.426.256.56SOUTHERN COPPER ORDUSD74.45-0.31-0.4174.4474.4774.2575.22SOUTHERN ORDUSD--SOUTHERN ORDUSD66.46-1.28-1.8966.4566.4765.9667.87Southside Bancshares Ord S.--Southside Bancshares Ord S.USD40.23+0.26+0.6440.2140.2439.5240.24SOUTHWEST AIRLINESUSD35.30-0.89-2.4635.3035.3235.3036.09Southwest Gas Holdings Ord.--Southwest Gas Holdings Ord.USD65.69-1.27-1.9064.2065.7865.6166.80SOUTHWSTN ENER ORDUSD5.10-0.15-2.865.105.115.025.26Spartan Acquisition Ord Sh.--Spartan Acquisition Ord Sh.USD--Spire Global Inc.--Spire Global Inc.USD1.05-0.06-5.001.031.051.041.11Spire Ord Shs--Spire Ord ShsUSD72.79-1.65-2.2272.7172.8572.5674.37Spirit AeroSystems Holding.--Spirit AeroSystems Holding.USD36.67-1.62-4.2236.6536.6836.6038.34SPIRIT AIRLINES ORDUSD19.52-0.39-1.9319.5019.5219.5019.94SPIRIT AIRLINES ORD--Splash Beverage Group Ord .USD1.04-0.03-2.80--1.041.10Spotify Technology Ord ShsUSD123.70-1.68-1.34123.64123.71122.86125.25Sprott Physical Platinum &.USD13.09+0.02+0.1113.0713.2013.0413.24Sprott Physical Silver Tru.USD7.64+0.06+0.737.627.657.607.69Spruce Power Holding Ord S.USD1.23-0.09-6.49-1.351.221.32Squarespace Ord Shs Class .USD23.03+0.13+0.5723.0323.0422.8123.16STAG Industrial REIT Ord S.--STAG Industrial REIT Ord S.USD36.08-0.32-0.8836.0736.0935.9436.39Stamps.Com Inc.USD--STANDARD LITHIUM ORDUSD4.65-0.06-1.274.644.664.564.70Standard Motor Products Or.--Standard Motor Products Or.USD40.54-0.70-1.70--40.5241.06STANLEY BLACK AND DECKER O.USD87.77-2.64-2.9287.0087.9087.3390.21Star Group LP--Star Group LPUSD8.88-0.02-0.228.818.90Star Peak Energy Transitio.26.61--26.5626.61Star Peak Energy Transitio.30.65+0.05+0.1629.3731.70Starry Group Holdings Ord .--Starry Group Holdings Ord .USD0.10--4.26--0.100.11Starwood Property Trust RE.--Starwood Property Trust RE.USD20.58-0.57-2.6720.5720.5820.4621.10STATE STREET STOCKUSD93.58+0.90+0.9793.4795.5691.5593.94Steel Partners Holdings Un.USD45.09+0.12+0.2640.1948.42Stellantis Ord ShsUSD16.19-0.09-0.5216.1816.1916.1616.38Stellus Capital Investment.--Stellus Capital Investment.USD14.90-0.07-0.4713.90-14.9015.01Stem Equity WarrantsUSD14.40+2.17+17.7514.3714.49Stem Ord ShsUSD9.89-0.26-2.519.889.899.8710.44Stepan Ord Shs--Stepan Ord ShsUSD110.20-2.08-1.85110.22110.53110.06112.19STERIS Ord Shs213.02+2.14+1.01212.83213.00Sterling Ban Ord ShsUSD--STMicroelectronics ADR--STMicroelectronics ADRUSD48.53-0.99-2.0048.5248.5348.3949.21StoneMor Inc.USD3.52+0.02+0.57--3.513.54Store Capital Ord Shs--Store Capital Ord ShsUSD32.22+0.01+0.03--32.2132.23Stran Company Ord Shs--Stran Company Ord ShsUSD1.34+0.01+0.75--1.301.46Strategic Education Ord Sh.--Strategic Education Ord Sh.USD92.52-0.74-0.7964.00109.9892.4593.99Stride Inc.--Stride Inc.USD40.74-1.06-2.5434.0044.5040.4742.02Strongbridge Biopharma PLCUSD--STRYKER CORPUSD268.39-4.07-1.49268.28268.50267.62272.73STURM RUGER ORDUSD56.43-0.73-1.2851.0360.0056.3057.00Summit Hotel Properties In.--Summit Hotel Properties In.USD8.29-0.30-3.494.058.958.298.63Sumo Logic Ord Shs--Sumo Logic Ord ShsUSD12.19+0.12+0.9512.1812.1912.0412.38Sun Life Financial Ord ShsUSD46.68+1.01+2.2145.5047.00SUNCOR ENERGY ORDUSD33.21-0.32-0.9533.2133.2332.8433.66Sunnova Energy Internation.USD18.24-0.64-3.3917.0018.2918.0419.31Sunoco Common UnitsUSD41.86+0.28+0.6739.3444.10Superior Drilling Products.--Superior Drilling Products.USD--Superior Group of Companie.--Superior Group of Companie.USD10.80-0.23-2.0910.7410.8710.6910.86Supernova Partners Acquisi.USD11.92+0.70+6.1911.9111.92Supernova Partners Acquisi.USD10.49+0.04+0.3810.4910.89Surgalign Holdings Ord Shs--Surgalign Holdings Ord ShsUSD2.12-0.02-0.932.112.132.052.17Sustainable Opportunities .USD--Sweetgreen Ord Shs Class AUSD10.37-0.51-4.69--10.2410.88Switch Ord Shs Class A--Switch Ord Shs Class AUSD34.25+0.02+0.06--34.2334.26Switchback Energy Acquisit.30.83--30.8130.82Sylvamo Ord Shs--Sylvamo Ord ShsUSD47.40-0.52-1.0947.3747.4147.0847.99Synchrony Financial Ord Sh.--Synchrony Financial Ord Sh.USD36.44-0.51-1.3836.4336.4436.4036.96SYNOVUS FINANCIAL ORDUSD43.82-0.47-1.0643.8243.8543.5644.29Sypris Solutions Inc.USD1.99+0.06+3.081.912.021.952.00SYSCO ORDUSD76.22-1.04-1.3576.1976.2375.6976.95Taitron Components Ord Shs.--Taitron Components Ord Shs.USD4.08-0.01-0.244.084.104.084.11TAIWAN SEMICONDUCTOR MNFTG.USD94.35-0.21-0.2294.3494.3594.2395.94Takeda Pharmaceutical Co L.--Takeda Pharmaceutical Co L.USD16.12+0.20+1.2216.1116.1216.0916.17Takung Art Ord ShsUSD1.05+0.22+27.311.001.100.831.31TAL EDUCATION GRP ADR REP .--TAL EDUCATION GRP ADR REP .--TAL EDUCATION GRP ADR REP .USD6.65+0.11+1.686.646.656.616.90Talis Biomedical Ord Shs--Talis Biomedical Ord ShsUSD0.62-0.01-1.210.620.630.610.63Talos Energy Ord ShsUSD18.50-0.42-2.1918.4818.4918.2818.99TANGER FACTORY REITUSD18.38-0.43-2.2618.3618.3818.3018.76Tanzanian Gold Ord Shs--Tapestry Inc.USD43.22-2.01-4.4443.2143.2342.1543.69Targa Resources Ord Shs--Targa Resources Ord ShsUSD75.19+0.59+0.7975.1575.2374.2175.40Target Hospitality Ord ShsUSD14.82-0.17-1.1312.4115.3514.6115.16TARGET ORDUSD171.83-2.93-1.68171.80171.88171.55173.92Taseko Mines Ord ShsUSD1.66-0.03-1.491.581.721.651.71TATA MOTORS ADRUSD25.18+0.30+1.19--24.7625.93TC Energy Ord Shs--TC Energy Ord ShsUSD41.33-0.51-1.2141.3241.3341.2141.81TCR2 Therapeutics Ord Shs--TCR2 Therapeutics Ord ShsUSD1.28-0.10-7.251.271.281.271.37TE CONNECTIVITY ORDUSD131.58-2.42-1.81131.48131.58131.05134.15Team Inc.USD9.20+0.09+0.998.9810.009.029.25TechnipFMCUSD13.93+0.42+3.1113.9213.9313.4213.94TECK RESOURCES CL B ORD--TECK RESOURCES CL B ORDUSD42.22-0.75-1.7542.2142.2242.1343.52Tecnoglass Ord Shs--Tecnoglass Ord ShsUSD34.81-0.44-1.25--34.5835.33TEEKAY LNG PARTNERS UNTUSD--TEEKAY LNG PARTNERS UNT--Teekay Tankers Ord Shs Cla.USD34.44-0.05-0.1433.00-33.8734.92Tekla Healthcare Investors.USD18.60-0.18-0.9618.3418.6018.5918.79Teladoc Health Inc.USD31.13-0.63-1.9831.1231.1431.1032.22TELECOM ARGENTINA SAUSD6.14+0.26+4.426.036.275.886.20TELECOM ARGENTINA SA--Telecom Italia SpA5.63--5.625.63Teledyne Technologies Ord .USD434.08-3.31-0.76416.79441.97431.54437.74TELEFLEX ORDUSD254.03-3.47-1.35253.64254.03251.91257.41Telefonica SAUSD3.81+0.07+1.743.803.813.803.82Telekomunikasi Indonesia T.--Telekomunikasi Indonesia T.USD25.45+0.11+0.4323.10-25.4125.61Telephone and Data Systems.USD11.36-0.38-3.2011.3511.3711.3111.87Telus Ord Shs--Telus Ord ShsUSD20.89-0.07-0.3320.8920.9020.7220.98Tempur Sealy International.USD41.04-1.02-2.4341.0441.0540.8041.69Tenable Holdings Ord ShsUSD45.69+2.27+5.2345.6645.6944.2646.85Tencent Music Entertainmen.--Tencent Music Entertainmen.USD8.35-0.06-0.658.348.358.328.64Tenneco Ord Shs Class A--Tenneco Ord Shs Class AUSD19.99----19.9819.99TERADYNE ORDUSD107.66-2.54-2.30107.64107.67107.30110.31Terex Ord ShsUSD51.45-0.83-1.5951.4551.5051.3452.24TERNIUM ADR REPRESENTING T.--TERNIUM ADR REPRESENTING T.USD39.26+0.30+0.777.0050.0038.5439.39Terra Nitrogen Co. LP83.96+0.01+0.0183.9784.00Tetra Technologies Ord ShsUSD3.91-0.06-1.393.903.913.854.00Teucrium Soybean Fund21.09-0.23-1.0821.1022.43TEVAUSD9.90-0.99-9.099.909.919.9010.46Texas Pacific Land USD1 790.00-24.32-1.371 736.051 836.81Texas Roadhouse Ord Shs--Texas Roadhouse Ord ShsUSD103.24-1.54-1.47103.35103.49102.91104.83Textainer Group Holdings L.--Textainer Group Holdings L.USD33.44-0.49-1.4433.4433.4733.3334.04TEXTRON AKTIEUSD74.21-0.82-1.0974.2174.2573.7674.65TFS Financial Ord Shs--TFS Financial Ord ShsUSD14.33-0.07-0.4914.30-14.3014.40The Bank of New York Mello.USD51.78+0.35+0.6751.7751.7851.0951.98The Beachbody Company IncUSD0.60--0.230.600.600.590.63THE BUCKLE ORDUSD42.60-0.87-1.9942.5642.6142.1743.04The Travelers Companies In.USD187.58-1.43-0.76187.57187.65187.00189.88The Walt Disney Co.USD111.75+0.12+0.11111.75111.99110.29113.18Thermo Fisher Scientific O.USD579.35-3.80-0.65579.39579.68576.03585.03THERMOGENESIS HOLDINGS ORDUSD3.75-0.15-3.893.753.843.753.85ThermoGenesis Holdings Ord.--Thor Industries Ord ShsUSD95.41-3.36-3.4095.4495.5094.9098.71Tidewater Ord Shs--Tidewater Ord ShsUSD45.85+0.74+1.6445.8045.9045.2146.74TIFFANY & CO131.46--131.46131.47Tilly's Ord Shs Class A--Tilly's Ord Shs Class AUSD8.94-0.09-1.008.938.988.778.98